Note 3 - Long-term Debt (Tables)

3 Months Ended

Mar. 31, 2020

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

	March 31,		December 31,
	2020		2019
Credit Facilities:
Revolving credit facility due May 2023	$	23,476	$	37,838
Term loan due February 2024 (“2017 Term Loan”)		24,000		25,500
Term loan due January 2026 (“2018 Term Loan”)		54,167		56,488
		101,643		119,826
Less:
Payments due within one year included in current liabilities		11,464		15,286
Debt issuance costs		517		537
Long-term debt less current maturities	$	89,662	$	104,003

- 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