XML 40 R30.htm IDEA: XBRL DOCUMENT v3.19.2
Note 10 - Debt (Tables)
6 Months Ended
Jun. 30, 2019
Notes Tables  
Schedule of Debt [Table Text Block]
   
June 30, 2019
   
December 31, 2018
 
Short term debt and current portion of long term debt
 
 
 
 
 
 
 
 
Working capital facilities
  $
28,295
    $
21,975
 
Term loan
   
14,000
     
9,800
 
Finance lease obligations
   
1,074
     
1,816
 
Total
 
$
43,369
   
$
33,591
 
                 
Long term debt
 
 
 
 
 
 
 
 
Term loan, net of debt issuance costs
  $
112,810
    $
120,462
 
Equipment loan
   
1,796
     
-
 
Secured revolving credit facility
   
33,921
     
31,152
 
Finance lease obligations
   
199
     
486
 
Total
 
$
148,726
   
$
152,100
 
Contractual Obligation, Fiscal Year Maturity [Table Text Block]
Years
 
Amount
 
2019
   
5,600
 
2020
   
16,800
 
2021
   
21,000
 
2022
   
88,200
 
   
$
131,600