Quarterly report pursuant to Section 13 or 15(d)

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

v3.20.2
Note 7 - Debt - Summary of Company's Current and Long-term Debt (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current portion of long-term debt $ 7,526 $ 8,082
Long-term debt 33,342 30,295
Total 40,868 38,377
Unamortized value of the debt issuance costs, current portion of long-term debt (17) (17)
Unamortized value of the debt issuance costs, long-term debt (58) (66)
Unamortized value of the debt issuance costs, Total (75) (83)
Financing Agreement [Member]    
Current portion of long-term debt 687 652
Long-term debt 594 947
Total 1,281 1,599
Equipment Line [Member]    
Current portion of long-term debt 1,600 1,600
Long-term debt 5,200 6,000
Total 6,800 7,600
The 2019 Equipment Line [Member]    
Current portion of long-term debt 641 79
Long-term debt 3,633 1,495
Total 4,274 1,574
Revolving Credit Facility [Member]    
Current portion of long-term debt
Long-term debt 4,361
Total 4,361
Term Loan [Member]    
Current portion of long-term debt 4,615 5,768
Long-term debt 19,612 21,919
Total $ 24,227 $ 27,687