XML 93 R45.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Note 6 - Debt (Details) - KeyBank National Association - USD ($)
$ in Thousands
Nov. 22, 2019
Nov. 02, 2018
Dec. 31, 2019
Revolving Credit Facility      
Debt      
Debt Instrument, Face Amount     $ 3,000
Line of Credit Facility, Maximum Borrowing Capacity   $ 30,000  
Long-term Debt, Total     16,700
Revolving Credit Facility | London Interbank Offered Rate (LIBOR)      
Debt      
Debt Instrument, Basis Spread on Variable Rate   2.35%  
Revolving Credit Facility | Base Rate      
Debt      
Debt Instrument, Basis Spread on Variable Rate   1.75%  
Letter of Credit      
Debt      
Line of Credit Facility, Maximum Borrowing Capacity   $ 1,000  
Term Loan      
Debt      
Debt Instrument, Face Amount   $ 10,000  
Term Loan | London Interbank Offered Rate (LIBOR)      
Debt      
Debt Instrument, Basis Spread on Variable Rate   4.75%  
Term Loan | Base Rate      
Debt      
Debt Instrument, Basis Spread on Variable Rate   3.75%  
New Term Loan      
Debt      
Debt Instrument, Face Amount $ 10,000    
Term of debt 36 months    
Debt Instrument, Monthly Installment, Amount $ 277    
Long-term Debt, Total     $ 9,900
New Term Loan | London Interbank Offered Rate (LIBOR)      
Debt      
Debt Instrument, Basis Spread on Variable Rate 5.15%    
Term Loan Base Rate | London Interbank Offered Rate (LIBOR)      
Debt      
Debt Instrument, Basis Spread on Variable Rate   1.00%  
Term Loan Base Rate | Fed Funds Effective Rate Overnight Index Swap Rate      
Debt      
Debt Instrument, Basis Spread on Variable Rate   0.50%