Note 13 - Long-term Debt (Tables)

3 Months Ended

Mar. 31, 2023

Notes Tables

Schedule of Debt [Table Text Block]

					March 31,			December 31,
(In thousands)	Maturity Date	Interest Rate			2023			2022
2022 term loan 2	Various		4.0	%		2,896			2,896
2022 term loan 3	Jun-26		6.8	%		20,000			20,000
Insurance premium financing	Apr-23		5.0	%		505			1,074
Freezer equipment loan	Dec-25		5.7	%		430			466
Manufacturing equipment loans	Oct-25		5.7	%		243			266
Freezer installation loan	Various		6.3	%		1,012			1,078
Other loans	Various	Various				5			6
Total debt, excluding unamortized debt issuance costs						25,091			25,786
Less: unamortized debt issuance costs						(149	)		(179	)
Total debt						24,942			25,607
Less: current portion						(1,250	)		(1,814	)
Total long-term debt					$	23,692		$	23,793

Schedule of Maturities of Long-Term Debt [Table Text Block]

(In thousands)	Amount
2023 (9 months remaining)	$	1,135
2024		5,481
2025		10,511
2026		5,219
2027		2,596
Thereafter		-
Total debt		24,942