XML 59 R48.htm IDEA: XBRL DOCUMENT v3.20.2
Note 9 - Term Loans and Line of Credit Agreements - Summary of Term Loan and Line of Credit Agreements (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Long-term debt, gross $ 24,978  
Debt issuance costs (384)  
Term Loan Agreement 24,594  
Less current portion of long-term debt, gross 2,664 $ 1,057
Less current portion debt issuance costs (42) (42)
Current portion of long-term debt 2,622 1,015
Long-term debt, gross, net of current portion 22,314 21,943
Debt issuance costs, net of current portion (342) (373)
Long-term debt 21,972 21,570
Less current portion of long-term debt   1,015
Long-term debt, net of current portion   21,570
Term Loan Agreement [Member]    
Long-term debt, gross 22,213 23,000
Debt issuance costs (384) (415)
Term Loan Agreement 21,829  
Long-term debt   $ 22,585
Paycheck Protection Program CARES Act [Member]    
Long-term debt, gross 2,765  
Debt issuance costs  
Term Loan Agreement $ 2,765