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Note F - Long-term Debt (Tables)

3 Months Ended

Mar. 31, 2021

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

In thousands	March 31, 2021			December 31, 2020
Revolving credit facility	$	17,100		$	17,100
Paycheck Protection Program Term Note		10,000			10,000
Total debt		27,100			27,100
Less: current portion of long-term debt		(8,730	)		(4,926	)
Long-term debt	$	18,370		$	22,174

- 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