XML 47 R32.htm IDEA: XBRL DOCUMENT v3.6.0.2
Note 6 - Long-term Debt (Tables)
12 Months Ended
Dec. 31, 2016
Notes Tables  
Schedule of Long-term Debt Instruments [Table Text Block]
   
December 31,
   
December 31,
 
   
2016
   
2015
 
Term loan payable to Fifth Third Bank, maturing
March 8, 2021
  $
39,643,000
    $
-
 
                 
Note payable to Fifth Third Bank, pursuant to revolving
credit agreement, maturing March 8, 2021
  $
2,540,000
    $
2,200,000
 
                 
Term loan payable to Fifth Third Bank,
paid March 8, 2016
  $
-
    $
21,750,000
 
    $
42,183,000
    $
23,950,000
 
                 
Less:
               
Payments due within one year included
in current liabilities
  $
5,893,000
    $
2,750,000
 
                 
Debt issuance costs
  $
63,000
    $
69,000
 
Long-term debt less current maturities
  $
36,227,000
    $
21,131,000