Note 8 - Long-Term Debt and Revolving Line of Credit (Tables)

12 Months Ended

Dec. 31, 2018

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

	2018			2017
	(In thousands)
Revolving line of credit, maturing on June 25, 2020	$	45,693		$	16,844
Delayed draw term loan, maturing on June 25, 2020		101,093			105,305
Term loan, maturing on June 25, 2020		35,933			38,600
Term loan, maturing on December 29, 2022,		9,437			10,019
Capital lease obligations		31			33
Less: unamortized debt issuance costs		(5,062	)		(1,865	)
		187,125			168,936
Less current portion		187,094			168,903
	$	31		$	33

Schedule Of Unamortized Debt Issuance Costs [Table Text Block]

	2018		2017
	(In thousands)
Revolving line of credit	$	1,149	$	432
Delayed draw term loan, maturing on June 25, 2020		2,380		615
Term loan, maturing on June 25, 2020		899		274
Term loan, maturing on December 29, 2022		634		544
	$	5,062	$	1,865

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

	Annual
	Payment
Year	Amount
	(in thousands)
2019	$	14,369
2020		169,600
2021		668
2022		7,527
2023		2
after 2023		21
	$	192,187

- 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

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