Quarterly report pursuant to Section 13 or 15(d)

Note 7 - Debt - Summary of Company's Current and Long-term Debt (Details)

v3.19.2
Note 7 - Debt - Summary of Company's Current and Long-term Debt (Details) - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Current portion of long-term debt $ 6,084 $ 4,903
Long-term debt 27,478 28,842
Total 33,562 33,745
Unamortized value of the debt issuance costs, current portion of long-term debt (39) (38)
Unamortized value of the debt issuance costs, long-term debt (59) (76)
Unamortized value of the debt issuance costs, Total (98) (114)
Financing Agreement [Member]    
Current portion of long-term debt 619
Long-term debt 1,281
Total 1,900
Equipment Line [Member]    
Current portion of long-term debt 384 128
Long-term debt 2,178 2,434
Total 2,562 2,562
Term Loan A [Member]    
Current portion of long-term debt 3,584 3,584
Long-term debt 17,935 19,727
Total 21,519 23,311
Term Loan C [Member]    
Current portion of long-term debt 1,536 1,229
Long-term debt 6,143 6,757
Total $ 7,679 $ 7,986