Note 9 - Debt (Tables)

6 Months Ended

Jun. 30, 2021

Notes Tables

Schedule of Debt [Table Text Block]

	June 30, 2021		December 31, 2020
Short term debt
Working capital facilities		6,983		15,506
Current portion of long term debt
Current maturity of long term loan		-		-
Current maturity of equipment loan		1,773		1,664
Current maturity of finance lease obligations		521		516
Total	$	9,277		17,686
Long term debt
Term loan, net of debt issuance costs		162,363	$	114,930
Equipment loan		2,093		2,955
Finance lease obligations		167		430
Total	$	164,623	$	118,315

Contractual Obligation, Fiscal Year Maturity [Table Text Block]

Years	Amount
Remainder of 2021		-
2022		4,125
2023		22,688
2024		30,937
2025		57,750
2026		49,500
Total	$	165,000

Schedule of Debt Issuance Cost [Table Text Block]

	June 30, 2021			December 31, 2020
Opening balance		2,670			4,125
Add: Debt issuance cost (refinancing of term loan)		11,269			-
Less: Expensed out (ASC 470 - extinguishment or modification)		(10,937	)		-
Less: Amortisation of debt issuance cost		(365	)		(1,455	)
Closing balance	$	2,637		$	2,670