XML 51 R40.htm IDEA: XBRL DOCUMENT
v3.22.2

Note 11 - Long-term Debt (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2022
Notes Tables |
Schedule of Debt [Table Text Block] |
|  |  |  |  |  |  | June 30, |  |  | December 31, |
(In thousands) | Maturity Date |  | Interest Rate |  |  | 2022 |  |  | 2021 |
2022 term loan 1 | Sep-24 |  |  | 4.0 | % |  | $ | 1,750 |  |  | $ | 1,750 |
2022 term loan 2 | Various |  |  | 4.0 | % |  |  | 2,896 |  |  |  | 2,813 |
Insurance premium financing | Apr-23 |  |  | 5.0 | % |  |  | 869 |  |  |  | 373 |
Freezer equipment loan | Dec-25 |  |  | 5.7 | % |  |  | 537 |  |  |  | 612 |
Manufacturing equipment loans | Oct-25 |  |  | 5.7 | % |  |  | 311 |  |  |  | 355 |
Freezer installation loan | Various |  |  | 6.3 | % |  |  | 1,208 |  |  |  | 1,334 |
Other loans | Various |  | Various |  |  |  | 7 |  |  |  | 9 |
Total debt, excluding unamortized debt issuance costs |  |  |  |  |  |  | 7,578 |  |  |  | 7,246 |
Less: unamortized debt issuance costs |  |  |  |  |  |  | (27 | ) |  |  | (31 | )
Total debt |  |  |  |  |  |  | 7,551 |  |  |  | 7,215 |
Less: current portion |  |  |  |  |  |  | (1,363 | ) |  |  | (862 | )
Total long-term debt |  |  |  |  |  | $ | 6,188 |  |  | $ | 6,353 |
Schedule of Maturities of Long-Term Debt [Table Text Block] |
(In thousands) |  | Amount |
2022 (6 months remaining) |  | $ | 759 |
2023 |  |  | 1,165 |
2024 |  |  | 2,294 |
2025 |  |  | 543 |
2026 |  |  | 221 |
Thereafter |  |  | 2,596 |
Total debt, excluding unamortized debt issuance costs |  |  | 7,578 |
Less: unamortized debt issuance costs |  |  | (27 | )
Total debt |  | $ | 7,551 |

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration