Note 2 - Long-term Debt (Tables)

6 Months Ended

Jun. 30, 2019

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

	June 30,		December 31,
(In thousands)	2019		2018

Note payable to BB&T, pursuant to revolving credit agreement, maturing May 2023	$	34,035	$	1,193
Term loan payable to BB&T maturing January 2026		61,131		-
Term loan payable to BB&T maturing February 2024		28,500		31,500
Term loan payable to BB&T maturing May 2020		-		85,000
	$	123,666	$	117,693
Less:
Payments due within one year included in current liabilities		15,286		6,000

Debt issuance costs		345		171
Long-term debt less current maturities	$	108,035	$	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.

+ References

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+ Details