XML 54 R42.htm IDEA: XBRL DOCUMENT v3.20.2
Note F - Long-term Debt - Long-term Debt (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Total debt $ 27,100 $ 18,700
Total debt 27,100 18,700
Less: current portion of long-term debt (6,681)
Long-term debt 20,419 18,700
Texas Capital Credit Facility [Member]    
Total debt 17,100 18,700
Total debt 17,100 18,700
Paycheck Protection Program CARES Act [Member]    
Total debt 10,000
Total debt $ 10,000