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Long-Term Debt (Tables)
6 Months Ended
Jun. 30, 2022
Long-Term Debt (Tables) [Line Items]  
Schedule of Long-Term Debt Instruments [Table Text Block]

In thousands

June 30
2022

 

December 31
2021

 

8¼% Limited convertible senior subordinated notes due 2012

 

$

302

 

$

302

9½% Subordinated debentures due 2012

 

 

220

 

 

220

Revolving credit line – related party

 

 

1,440

 

 

1.189

Term loans – related party

 

 

1,000

 

 

1,000

Term loans

 

 

500

 

 

871

Total debt

 

 

3,462

 

 

3,582

Less deferred financing costs and debt discount

 

 

-

 

 

52

Net debt

 

 

3,462

 

 

3,530

Less portion due within one year

 

 

2,962

 

 

3,030

Net long-term debt

 

$

 500

 

$

500