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Note F - Long-term Debt (Tables)

9 Months Ended

Sep. 30, 2020

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

In thousands	September 30, 2020			December 31, 2019
Revolving credit facility	$	17,100		$	18,700
Paycheck Protection Program Term Note		10,000			—
Total debt		27,100			18,700
Less: current portion of long-term debt		(6,681	)		—
Long-term debt	$	20,419		$	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