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Long-Term Debt (Tables)
3 Months Ended
Mar. 31, 2022
Long-Term Debt (Tables) [Line Items]  
Schedule of Long-Term Debt Instruments [Table Text Block]

 

March 31
2022

 

December 31 
2021

In thousands

 

8¼% Limited convertible senior subordinated notes due 2012

$

302

    

$

302

9½% Subordinated debentures due 2012

220

220

Revolving credit line – related party

 

1,439

 

 

1,189

Term loans - related party

 

1,000

 

 

1,000

Term loans

 

500

 

 

871

Total debt

 

3,461

 

 

3,582

Less deferred financing costs and debt discount

 

21

 

 

52

Net debt

 

3,440

 

 

3,530

Less portion due within one year

 

2,940

 

 

3,030

Net long-term debt

$

500

 

$

500