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Note 11 - Long-term Debt (Tables)
9 Months Ended
Sep. 30, 2022
Notes Tables  
Schedule of Debt [Table Text Block]
       

September 30,

  

December 31,

 

(In thousands)

Maturity Date

 

Interest Rate

  

2022

  

2021

 

2022 term loan 1

(1)  4.0% $-  $1,750 

2022 term loan 2

Various

  4.0%  2,896   2,813 

2022 term loan 3

Jun-26

  6.8%  20,000   - 

Insurance premium financing

Apr-23

  5.0%  1,635   373 

Freezer equipment loan

Dec-25

  5.7%  502   612 

Manufacturing equipment loans

Oct-25

  5.7%  288   355 

Freezer installation loan

Various

  6.3%  1,143   1,334 

Other loans

Various

 

Various

   8   9 

Total debt, excluding unamortized debt issuance costs

      26,472   7,246 

Less: unamortized debt issuance costs

      (198)  (31)

Total debt

      26,274   7,215 

Less: current portion

      (2,067)  (862)

Total long-term debt

     $24,207  $6,353 
Schedule of Maturities of Long-Term Debt [Table Text Block]

(In thousands)

 

Amount

 

2022 (3 months remaining)

 $679 

2023

  1,888 

2024

  5,544 

2025

  10,543 

2026

  5,222 

Thereafter

  2,596 

Total debt, excluding unamortized debt issuance costs

  26,472 

Less: unamortized debt issuance costs

  (198)

Total debt

 $26,274