XML 60 R50.htm IDEA: XBRL DOCUMENT v3.19.2
Note 10 - Debt - Summary of Debt (Details) - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Total short term debt $ 43,369 $ 33,591
Total long term debt 148,726 152,100
Loans Payable [Member]    
Total short term debt 14,000 9,800
Total long term debt 112,810 120,462
Capital Lease Obligations [Member]    
Total short term debt 1,074 1,816
Total long term debt 199 486
Commercial Loan [Member]    
Total long term debt 1,796
Line of Credit [Member]    
Total long term debt 33,921 31,152
Working Capital Facilities [Member]    
Total short term debt $ 28,295 $ 21,975