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Long-Term Debt (Tables)
3 Months Ended
Mar. 31, 2019
Disclosure Text Block [Abstract]  
Schedule of Long-term Debt Instruments [Table Text Block]

 

March, 31

2019

 

December, 31

2018

In thousands

 

8¼% Limited convertible senior subordinated notes due 2012

$

352

 

$

387

9½% Subordinated debentures due 2012

 

220

   

220

Revolving credit line

 

8

 

 

1,440

Term loans

 

1,540

   

1,590

Term loans - related party

 

1,000

 

 

1,000

Forgivable loan

 

650

 

 

650

Total debt

 

3,770

 

 

5,287

Less deferred financing costs

 

194

 

 

257

Net debt

 

3,576

 

 

5,030

Less portion due within one year

 

2,094

 

 

3,584

Net long-term debt

$

1,482

 

$

1,446