Note 6 - Debt (Details Textual) - USD ($) $ in Thousands |
3 Months Ended | |
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Mar. 31, 2018 |
Dec. 31, 2017 |
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Long-term Debt, Total | $ 25,758 | $ 28,391 |
Term Loan [Member] | ||
Long-term Debt, Total | 25,870 | $ 28,511 |
Term Loan [Member] | Credit Facility [Member] | ||
Long-term Debt, Total | $ 25,900 | |
LIBOR Rate | 1.88% | |
Term Loan [Member] | Credit Facility [Member] | London Interbank Offered Rate (LIBOR) [Member] | ||
Debt Instrument, Basis Spread on Variable Rate | 2.75% | |
Debt Instrument, Interest Rate, Effective Percentage | 4.63% | |
Term Loan [Member] | Credit Facility [Member] | Minimum [Member] | London Interbank Offered Rate (LIBOR) [Member] | ||
Debt Instrument, Basis Spread on Variable Rate | 2.00% | |
Applicable Margin Rate | (1.00%) | |
Term Loan [Member] | Credit Facility [Member] | Maximum [Member] | London Interbank Offered Rate (LIBOR) [Member] | ||
Debt Instrument, Basis Spread on Variable Rate | 3.00% | |
Debt Instrument, Basis Spread on Variable Rate, Before Margin Rate | 2.50% | |
Applicable Margin Rate | 0.25% |
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- Definition Represents the applicable margin rate on a debt instrument. No definition available.
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- Definition Percentage points, excluding the margin rate, added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Represents the LIBOR rate. No definition available.
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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