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Note 9 - Term Loans and Line of Credit Agreements (Tables)

9 Months Ended

Sep. 30, 2020

Schedule of Long-term Debt Instruments [Table Text Block]

	September 30, 2020
	Gross Amount		Debt Issuance Costs			Net Amount
Term Loan Agreement	$	22,213	$	(384	)	$	21,829
Paycheck Protection Program Loans		2,765		-			2,765
Total		24,978		(384	)		24,594
Less current portion		2,664		(42	)		2,622
Long-term debt	$	22,314	$	(342	)	$	21,972

	December 31, 2019
	Gross Amount		Debt Issuance Costs			Net Amount
Term Loan Agreement	$	23,000	$	(415	)	$	22,585
Less current portion		1,057		(42	)		1,015
Long-term debt	$	21,943	$	(373	)	$	21,570

Schedule of Maturities of Long-term Debt [Table Text Block]

2021	$	2,664
2022		2,351
2023		1,212
2024		1,274
2025		1,339
Thereafter		16,138
Total	$	24,978

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details