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Note F - Long-term Debt (Tables)

6 Months Ended

Jun. 30, 2020

Schedule of Long-term Debt Instruments [Table Text Block]

In thousands	June 30, 2020			December 31, 2019
Revolving credit facility	$	17,200		$	18,700
Paycheck Protection Program Term Note		10,000			—
Total debt		27,200			18,700
Less: current portion of long-term debt		(5,004	)		—
Long-term debt	$	22,196		$	18,700

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details