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Note 8 - Debt and Other Financing Arrangements (Tables)

6 Months Ended

Jun. 30, 2020

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

2020	$	340
2021		688
2022		664
2023		294
2024		305
Long-term debt from equipment financing		2,291
Less current portion of long-term debt		(683	)
Long-term debt from equipment financing, net of current portion		1,608
PPP Loan		2,181
Total long-term debt, net of current portion	$	3,789

- 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