Note 2 - Long-term Debt (Tables)

9 Months Ended

Sep. 30, 2018

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

NOTE 2 - Long-Term Debt:	September 30,		December 31,
(In thousands)	2018		2017

Note payable to BB&T, pursuant to revolving credit agreement, maturing May 2023	$	422	$	1,475

Term loan payable to BB&T maturing February 26, 2024	$	33,000	$	37,500

Term loan payable to BB&T maturing May 2020	$	85,000	$	-

	$	118,422	$	38,975
Less:
Payments due within one year included in current liabilities	$	6,000	$	6,000
Debt issuance costs	$	198	$	42
Long-term debt less current maturities	$	112,224	$	32,933

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details