Note 2 - Long-term Debt (Tables)

3 Months Ended

Mar. 31, 2019

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

NOTE 2 - Long-Term Debt:
	March 31,		December 31,
(In thousands)	2019		2018

Note payable to BB&T, pursuant to revolving credit agreement, maturing May 2023	$	24,126	$	1,193
Term loan payable to BB&T maturing January 22, 2026		63,452		-
Term loan payable to BB&T maturing February 26, 2024		30,000		31,500
Term loan payable to BB&T maturing May 2020		-		85,000
	$	117,578	$	117,693
Less:
Payments due within one year included in current liabilities		15,286		6,000

Debt issuance costs		361		171
Long-term debt less current maturities	$	101,931	$	111,522

- 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