Note 7 - Debt (Tables)

9 Months Ended

Sep. 30, 2020

Notes Tables

Schedule of Line of Credit Facilities [Table Text Block]

	September 30,			December 31,
	2020			2019
Revolver:
Gross availability	$	11,750		$	11,750
Outstanding draws		-			-
Letters of credit		(1,750	)		(1,750	)
Landlord reserves		(162	)		(150	)
Availability on Revolver	$	9,838		$	9,850

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

	2020			2021			2022			2023			2024 and thereafter			Total
Term Loan	$	1,154		$	4,615		$	4,615		$	4,615		$	8,074		$	23,073
Equipment Line		400			1,600			1,600			1,600			1,200			6,400
2019 Equipment Line		214			855			855			855			1,495			4,274
Unamortized value of the debt issuance costs		(4	)		(17	)		(17	)		(17	)		(15	)		(70	)
Other financing		169			725			222			-			-			1,116
Total	$	1,933		$	7,778		$	7,275		$	7,053		$	10,754		$	34,793

Schedule of Debt [Table Text Block]

September 30, 2020										December 31, 2019
	Current Portion			Long-Term Portion			Total				Current Portion			Long-Term Portion			Total
Term Loan	$	4,615		$	18,458		$	23,073		Term Loan	$	5,768		$	21,919		$	27,687
Equipment Line		1,600			4,800			6,400		Equipment Line		1,600			6,000			7,600
2019 Equipment Line		855			3,419			4,274		2019 Equipment Line		79			1,495			1,574
Unamortized value of debt issuance costs		(17	)		(53	)		(70	)	Unamortized value of debt issuance costs		(17	)		(66	)		(83	)
Other financing		706			410			1,116		Other financing		652			947			1,599
Total	$	7,759		$	27,034		$	34,793		Total	$	8,082		$	30,295		$	38,377