XML 35 R24.htm IDEA: XBRL DOCUMENT v3.8.0.1
Long-Term Debt (Tables)
3 Months Ended
Mar. 31, 2018
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments [Table Text Block]

 

March 31

2018

 

December 31

2017

In thousands

 

8¼% Limited convertible senior
    subordinated notes due 2012

$

387

 

$

387

9½% Subordinated debentures
    due 2012

220

220

Revolving credit line

 

2,067

 

 

2,722

Term loan

740

790

Term loans - related party

 

1,000

 

 

1,000

Forgivable loan

 

650

 

 

650

Total debt

 

5,064

 

 

5,769

Less deferred financing costs

 

172

 

 

206

Net debt

 

4,892

 

 

5,563

Less portion due within one year

 

3,374

 

 

4,029

Net long-term debt

$

1,518

 

$

1,534