Note 9 - Debt (Tables)

9 Months Ended

Sep. 30, 2021

Notes Tables

Schedule of Debt [Table Text Block]

	September 30, 2021		December 31, 2020
Short term debt
Working capital facilities		3,929		15,505
Current portion of long term debt
Current maturity of long term loan		-		-
Current maturity of equipment loan		1,698		1,664
Current maturity of finance lease obligations		519		516
Total	$	6,146		17,685
Long term debt
Term loan, net of debt issuance costs		162,515	$	114,930
Equipment loan		1,685		2,955
Finance lease obligations		40		430
Total	$	164,240	$	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]

	September 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		(517	)		(1,455	)
Closing balance	$	2,485		$	2,670