Note 7 - Debt (Tables)

6 Months Ended

Jun. 30, 2020

Notes Tables

Schedule of Line of Credit Facilities [Table Text Block]

	June 30,			December 31,
	2020			2019
Revolver:
Gross availability	$	11,750		$	11,750
Outstanding draws		(4,361	)		-
Letters of credit		(1,750	)		(1,750	)
Landlord reserves		(161	)		(150	)
Availability on Revolver	$	5,478		$	9,850

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

	2020			2021			2022			2023			2024 and thereafter			Total
Term Loan	$	2,308		$	4,615		$	4,615		$	4,615		$	8,074		$	24,227
Equipment Line		800			1,600			1,600			1,600			1,200			6,800
2019 Equipment Line		214			855			855			855			1,495			4,274
Unamortized value of the debt issuance costs		(9	)		(17	)		(17	)		(17	)		(15	)		(75	)
Other financing		334			725			222			-			-			1,281
Revolver		-			-			-			-			4,361			4,361
Total	$	3,647		$	7,778		$	7,275		$	7,053		$	15,115		$	40,868

Schedule of Debt [Table Text Block]

June 30, 2020										December 31, 2019
	Current Portion			Long-Term Portion			Total				Current Portion			Long-Term Portion			Total
Term Loan	$	4,615		$	19,612		$	24,227		Term Loan	$	5,768		$	21,919		$	27,687
Equipment Line		1,600			5,200			6,800		Equipment Line		1,600			6,000			7,600
2019 Equipment Line		641			3,633			4,274		2019 Equipment Line		79			1,495			1,574
Unamortized value of debt issuance costs		(17	)		(58	)		(75	)	Unamortized value of debt issuance costs		(17	)		(66	)		(83	)
Other financing		687			594			1,281		Other financing		652			947			1,599
Revolver		-			4,361			4,361		Revolver		-			-			-
Total	$	7,526		$	33,342		$	40,868		Total	$	8,082		$	30,295		$	38,377