Note 2 - Long-term Debt - Long-term Debt (Details) - USD ($) $ in Thousands |
Sep. 30, 2018 |
Dec. 31, 2017 |
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Long-term debt, gross | $ 118,422 | $ 38,975 |
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 |
Note Payable Maturing May 2023 [Member] | BB&T [Member] | ||
Long-term debt, gross | 422 | 1,475 |
Term Loan Maturing February 26, 2024 [Member] | BB&T [Member] | ||
Long-term debt, gross | 33,000 | 37,500 |
Term Loan Maturing May 2020 [Member] | BB&T [Member] | ||
Long-term debt, gross | $ 85,000 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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