Annual report pursuant to Section 13 and 15(d)

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

v3.20.1
Note 7 - Debt - Summary of Company's Current and Long-term Debt (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current portion of long-term debt $ 8,082 $ 4,903
Long-term debt 30,295 28,842
Total 38,377 33,745
Unamortized value of the debt issuance costs, current portion of long-term debt (17) (38)
Unamortized value of the debt issuance costs, long-term debt (66) (76)
Unamortized value of the debt issuance costs, Total (83) (114)
Financing Agreement [Member]    
Current portion of long-term debt 652
Long-term debt 947
Total 1,599
Equipment Line [Member]    
Current portion of long-term debt 1,600 128
Long-term debt 6,000 2,434
Total 7,600 2,562
The 2019 Equipment Line [Member]    
Current portion of long-term debt 79
Long-term debt 1,495
Total 1,574
Term Loan A [Member]    
Current portion of long-term debt 5,768 3,584
Long-term debt 21,919 19,727
Total 27,687 23,311
Term Loan C [Member]    
Current portion of long-term debt [1] 1,229
Long-term debt [1] 6,757
Total [1] $ 7,986
[1] Pursuant to the Sixth Amendment to the Credit Agreement, entered into on November 7, 2019, Term Loan C was consolidated into Term Loan A.