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Long-Term Debt (Tables)
3 Months Ended
Mar. 31, 2023
Long-Term Debt (Tables) [Line Items]  
Schedule of Long-Term Debt Instruments [Table Text Block]

 

March 31

 

December 31

In thousands

2023

 

2022

8¼% Limited convertible senior subordinated notes due 2012

$

302

 

$

302

9½% Subordinated debentures due 2012

 

220

   

220

Revolving credit line – related party

 

2,246

 

 

2,246

Term loans – related party

 

1,000

   

1,000

Term loans

 

500

 

 

500

Total debt

 

4,268

   

4,268

Less deferred financing costs and debt discount

 

-

 

 

-

Net debt

 

4,268

   

4,268

Less portion due within one year

 

3,768

 

 

3,768

Net long-term debt

$

500

 

$

500