Annual report pursuant to Section 13 and 15(d)

Note 6 - Debt (Tables)

v3.8.0.1
Note 6 - Debt (Tables)
 12 Months Ended
Dec. 31, 2017
Notes Tables  
Schedule of Commitment Fee and Applicable Margin for Eurodollar and CBFR [Table Text Block]
Leverage
Ratio
CBFR
Spread
Eurodollar
Spread
Commitment
Fee Rate
Level I
< 1.5:1.0
- 1.00%
2.00%
0.25%
Level II
< 2.0:1.0 to 1.0 but
>
 1.5:1.0
-0.75%
2.25%
0.25%
Level III
< 2.5:1.0 to 1.0 but 
>
 2.0:1.0
- 0.50%
2.50%
0.25%
Level IV
< 3.0:1.0 to 1.0 but 
>
 2.5:1.0
0.00%
2.75%
0.25%
Level V
≥ 3.0:1.0
0.25%
3.00%
0.25%
Schedule of Line of Credit Facilities [Table Text Block]
   
December 31,
    
December 31,
  
   
2017
    
2016
  
Revolver:
                
Gross Availability
   $
10,000
     $
10,000
  
Outstanding Draws
    
-
      
-
  
Letter of Credit
    
(750
 )    
-
  
Landlord Reserves
    
(45
 )    
(45
 )
Availability on Revolver
   $
9,205
     $
9,955
  
Schedule of Maturities of Long-term Debt [Table Text Block]
   
2018
    
2019
    
2020
    
2021
    
2022
    
Total
  
Term Loan
   $
3,067
     $
3,067
     $
3,067
     $
19,310
     $
-
     $
28,511
  
Unamortized value of debt issuance costs
    
(28
 )    
(30
 )    
(31
 )    
(31
 )    
-
      
(120
 )
Total
   $
3,039
     $
3,037
     $
3,036
     $
19,279
     $
-
     $
28,391
  
Schedule of Debt [Table Text Block]
December 31, 2017
 
December 31, 2016
 
                                                   
   
Current
Portion of
Long-Term
Debt
    
Long-Term
Debt
    
Total
      
Current
Portion of
Long-Term
Debt
    
Long-Term
Debt
    
Total
  
Term Loan
   $
3,067
     $
25,444
     $
28,511
  
Term Loans
   $
5,336
     $
26,664
     $
32,000
  
Unamortized value of debt issuance costs
   $
(28
 )   $
(92
 )    
(120
 )
Unamortized value of debt issuance costs
   $
(22
 )   $
(87
 )    
(109
 )
Revolver
    
-
      
-
      
-
  
Revolver
    
-
      
-
      
-
  
Total
   $
3,039
     $
25,352
     $
28,391
  
Total
   $
5,314
     $
26,577
     $
31,891