XML 30 R20.htm IDEA: XBRL DOCUMENT v3.19.1
Note 3 - Debt (Tables)
3 Months Ended
Mar. 31, 2019
Notes Tables  
Schedule of Leverage Ratios [Table Text Block]
December 31, 2017
 
 4.75
to
1.00
 
March 31, 2018
 
 4.50
to
1.00
 
June 30, 2018
 
 4.25
to
1.00
 
September 30, 2018
 
not applicable
 
December 31, 2018
 
 3.50
to
1.00
 
March 31, 2019
 
not applicable
 
June 30, 2019
 
 3.00
to
1.00
 
September 30, 2019 and thereafter
 
 2.75
to
1.00