XML 25 R15.htm IDEA: XBRL DOCUMENT v3.5.0.2
Note 2 - Long-term Debt (Tables)
6 Months Ended
Jun. 30, 2016
Notes Tables  
Schedule of Long-term Debt Instruments [Table Text Block]
   
June 30,
2016
   
December 31,
2015
 
                 
                 
Term loan payable to Fifth Third Bank, maturing
March 8, 2021
  $ 43,393,000     $ -  
                 
Note payable to Fifth Third Bank, pursuant to revolving
credit agreement, maturing March 8, 2021
    -       2,200,000  
                 
Term loan payable to Fifth Third Bank,
paid March 8, 2016
    -       21,750,000  
                 
    $ 43,393,000     $ 23,950,000  
Less:
               
Payments due within one year included
in current liabilities
  $ 6,429,000     $ 2,750,000  
                 
Deferred borrowing costs
    66,000       69,000  
                 
Long-term debt less current maturities
  $ 36,898,000     $ 21,131,000