XML 140 R15.htm IDEA: XBRL DOCUMENT v3.4.0.3
Note 2 - Long-term Debt (Tables)
3 Months Ended
Mar. 31, 2016
Notes Tables  
Schedule of Long-term Debt Instruments [Table Text Block]
   
March 31,
   
December 31,
 
   
2016
   
2015
 
                 
                 
Term loan payable to Fifth Third Bank, maturing
March 8, 2021
  $ 45,000,000     $ -  
                 
Note payable to Fifth Third Bank, pursuant to revolving
credit agreement, maturing March 8, 2021
    3,120,000       2,200,000  
                 
Term loan payable to Fifth Third Bank,
paid March 8, 2016
    -       21,750,000  
                 
    $ 48,120,000     $ 23,950,000  
Less:
               
Payments due within one year included
in current liabilities
  $ 6,429,000     $ 2,750,000  
                 
Deferred borrowing costs
    57,000       69,000  
                 
Long-term debt less current maturities
  $ 41,634,000     $ 21,131,000