Note 4 - Financing Arrangements (Tables)

9 Months Ended

Sep. 30, 2020

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

	September 30,			December 31,
	2020			2019
Real estate term notes bearing interest at one-month LIBOR + 2.25% (3.0% and 4.1% as of September 30, 2020 and December 31, 2019, respectively) maturing June 15, 2022 with monthly payments of approximately $41 plus interest secured by substantially all assets.	$	1,188		$	3,755

Promissory Note		6,077			-

		7,265			3,755

Debt issuance Costs		(91	)		(132	)

Total long-term debt		7,174			3,623
Current maturities of long-term debt		(444	)		(444	)
Long-term debt - net of current maturities	$	6,730		$	3,179

- 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.

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+ Details