Annual report pursuant to Section 13 and 15(d)

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

v3.19.1
Note 7 - Debt - Summary of Company's Current and Long-term Debt (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Current portion of long-term debt $ 4,903 $ 3,039
Long-term debt 28,842 25,352
Total 33,745 28,391
Unamortized value of the debt issuance costs, current portion of long-term debt (38) (28)
Unamortized value of the debt issuance costs, long-term debt (76) (92)
Unamortized value of the debt issuance costs, Total (114) (120)
Equipment Line [Member]    
Current portion of long-term debt 128
Long-term debt 2,434
Total 2,562
Term Loan A [Member]    
Current portion of long-term debt 3,584 3,067
Long-term debt 19,727 25,444
Total 23,311 28,511
Term Loan C [Member]    
Current portion of long-term debt 1,229
Long-term debt 6,757
Total $ 7,986