Represents the additional borrowing capacity under a line of credit facility.

No definition available.

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- Definition

Represents the borrowing base of a line of credit facility, expressed as a percentage of eligible accounts receivable less certain reserves.

+ References

No definition available.

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- Definition

Represents the amount of each increment of the maximum availability under a line of credit facility.

+ References

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Amount of the fee that accompanies borrowing money under the debt instrument.

+ References

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

+ References

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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- Definition

Period between issuance and maturity of long-term debt, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

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- Definition

Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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Note 9 - Debt (Details Textual) - USD ($)		9 Months Ended
Note 9 - Debt (Details Textual) - USD ($)	Oct. 27, 2017	Sep. 30, 2020	Jul. 09, 2020	Dec. 31, 2019	Nov. 20, 2019	Aug. 26, 2019	Dec. 27, 2018
Short-term Debt, Total		$ 15,206,000		$ 26,491,000
Non-recourse Factoring [Member]
Long-term Debt, Gross		26,820,000
Revolving Credit Facility [Member]
Line of Credit Facility, Maximum Borrowing Capacity		40,000,000
Line of Credit Facility, Additional Borrowing Capacity		60,000,000
Line of Credit Facility, Incremental Borrowing Amount		$ 5,000,000
Line of Credit Facility, Borrowing Base, Accounts Receivable Percentage		90.00%
Long-term Line of Credit, Total		$ 0
Loans Payable [Member]
Debt Instrument, Face Amount	$ 140,000,000
Debt Instrument, Term (Year)	5 years
Long-term Debt, Total		121,800,000	$ 4,200,000
Debt Issuance Costs, Net, Total	$ 7,300,000	2,980,000
Debt Instrument, Fee Amount			$ 900,000
Loans Payable [Member] \| London Interbank Offered Rate (LIBOR) [Member]
Debt Instrument, Basis Spread on Variable Rate	4.50%
Secured Debt [Member]
Debt Instrument, Face Amount							$ 2,060,000.00
Debt Instrument, Interest Rate, Stated Percentage							7.57%
Long-term Debt, Total		830,000
Long-term Debt, Term (Year)							2 years 6 months
Minimum [Member] \| Loans Payable [Member] \| London Interbank Offered Rate (LIBOR) [Member]
Debt Instrument, Basis Spread on Variable Rate	3.75%
Maximum [Member] \| Loans Payable [Member] \| London Interbank Offered Rate (LIBOR) [Member]
Debt Instrument, Basis Spread on Variable Rate	4.50%
Line of Credit [Member]
Line of Credit Facility, Maximum Borrowing Capacity		30,000,000
Short-term Debt, Total		$ 15,200
Line of Credit [Member] \| Minimum [Member]
Debt Instrument, Basis Spread on Variable Rate		3.00%
Line of Credit [Member] \| Maximum [Member]
Debt Instrument, Basis Spread on Variable Rate		4.50%
Loans from Related Parties [Member]
Short-term Debt, Total		$ 0		$ 3,312,000
Loans from Related Parties [Member] \| Tribus Capital Limited [Member]
Short-term Debt, Total		0
Debt Instrument, Face Amount						$ 1,500,000
Debt Instrument, Interest Rate, Stated Percentage						8.50%
Loans from Related Parties [Member] \| Bluemoss Ergon Limited [Member]
Short-term Debt, Total		$ 0
Debt Instrument, Face Amount					$ 1,750,000
Debt Instrument, Interest Rate, Stated Percentage					8.50%