Note 9 - Debt (Tables)

9 Months Ended

Sep. 30, 2020

Notes Tables

Schedule of Debt [Table Text Block]

	September 30, 2020		December 31, 2019
Short term debt
Working capital facilities	$	15,206	$	23,179
Loan from related parties		-		3,312
Current portion of long term debt
Current maturity of long term loan		17,850		16,800
Current maturity of equipment loan		726		801
Current maturity of finance lease obligations		566		632
Total	$	34,348	$	44,724
Long term debt
Term loan, net of debt issuance costs	$	100,973	$	105,075
Equipment loan		99		619
Secured revolving credit facility		-		23,097
Finance lease obligations		554		1,353
Total	$	101,626	$	130,144

Contractual Obligation, Fiscal Year Maturity [Table Text Block]

Years	Amount
Remainder of 2020		4,200
2021		22,050
2022		95,550
Total	$	121,800