XML 35 R24.htm IDEA: XBRL DOCUMENT v3.21.1
Note 5- Notes Payable (Tables)
3 Months Ended
Mar. 31, 2021
Notes Tables  
Schedule of Debt [Table Text Block]
  

March 31,

2021

  

December 31,

2020

 
  

(In thousands)

 

Term Loans

 $29,704  $30,713 

Less: current portion

  (4,113

)

  (4,061

)

Less: unamortized debt issuance costs

  (97

)

  (105

)

Notes payable, net of current portion

 $25,494  $26,547