Note 6 - Debt - Summary of Debt (Details) - USD ($)
$ in Thousands |
Dec. 31, 2019 |
Dec. 31, 2018 |
| Other debt |
$ 91,127
|
$ 85,539
|
| Total debt |
91,127
|
85,539
|
| Less current portion |
(91,127)
|
(70,539)
|
| Long-term debt |
|
15,000
|
| Related Party July 2014 Note Payable to Little Harbor, LLC, [Member] |
|
|
| Long-term debt, net |
3,267
|
3,267
|
| Related Party Debt July 2016 Note Payable to Little Harbor LLC [Member] |
|
|
| Long-term debt, net |
4,770
|
4,770
|
| Related-Party Debt January 2016 Note Payable to Great Harbor Hospital, LLC [Member] |
|
|
| Long-term debt, net |
2,500
|
2,500
|
| Related-Party Debt March 2016 Note Payable to Great Harbor Capital, LLC [Member] |
|
|
| Long-term debt, net |
7,000
|
7,000
|
| Related-Party Debt December 2016 Note Payable to Great Harbor Hospital, LLC [Member] |
|
|
| Long-term debt, net |
2,500
|
2,500
|
| Related Party August 2017 Note Payable to Great Harbor LLC [Member] |
|
|
| Long-term debt, net |
3,000
|
3,000
|
| Related Party February 2018 Note Payable to Great Harbor LLC [Member] |
|
|
| Long-term debt, net |
2,000
|
2,000
|
| Related Party July 2018 Note Payable To Great Harbor LLC [Member] |
|
|
| Long-term debt, net |
4,437
|
3,944
|
| Related Party November 2018 Note Payable To Great Harbor LLC [Member] |
|
|
| Long-term debt, net |
3,646
|
2,912
|
| Related-Party Debt January 2016 Note payable to Golisano Holdings LLC [Member] |
|
|
| Long-term debt, net |
2,500
|
2,500
|
| Related-Party Debt March 2016 note payable to Golisano Holdings LLC [Member] |
|
|
| Long-term debt, net |
7,000
|
7,000
|
| Related Part Debt July 2016 Note Payable To Golisano Holdings LLC [Member] |
|
|
| Long-term debt, net |
4,770
|
4,770
|
| Related Part Debt December 2016 Note Payable To Golisano Holdings LLC [Member] |
|
|
| Long-term debt, net |
2,500
|
2,500
|
| Related-party Debt March 2017 Note payable to Golisano Holdings LLC [Member] |
|
|
| Long-term debt, net |
3,267
|
3,267
|
| Related Party February 2018 Note Payable to Golisano Holdings LLC [Member] |
|
|
| Long-term debt, net |
2,000
|
2,000
|
| Related Party Debt November 2014 Note Payable to Golisano Holdings LLC (Formerly Penta Mezzanine SBIC Fund I, L.P.) [Member] |
|
|
| Long-term debt, net |
7,729
|
7,322
|
| Related-Party Debt January 2015 Note Payable to Golisano Holdings LLC (Formerly Payable to JL-BBNC Mezz Utah, LLC) [Member] |
|
|
| Long-term debt, net |
4,543
|
4,085
|
| February 2015 Note Payable to Golisano Holdings LLC (Formerly Payable to Penta Mezzanine SBIC Fund I, L.P.) [Member] |
|
|
| Long-term debt, net |
1,975
|
1,940
|
| Term Loan [Member] |
|
|
| Long-term debt, net |
15,000
|
15,000
|
| Related Party Debt [Member] |
|
|
| Long-term debt, net |
84,404
|
82,277
|
| Senior Credit Facility With Midcap [Member] |
|
|
| Long-term debt, net |
4,413
|
|
| April 2016 Note Payable To JL-Utah Sub, LLC [Member] |
|
|
| Long-term debt, net |
|
62
|
| Unsecured Promissory Note with Huntington Holdings, LLC [Member] |
|
|
| Long-term debt, net |
2,310
|
3,200
|
| Debt Other Than Related Party Debt and Credit Facility [Member] |
|
|
| Other debt |
2,310
|
3,262
|
| Total debt |
$ 2,310
|
$ 3,262
|