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v3.22.2.2

Note 11 - Long-term Debt (Tables) | 9 Months Ended
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Sep. 30, 2022
Notes Tables |
Schedule of Debt [Table Text Block] |
|  |  |  |  |  |  | September 30, |  |  | December 31, |
(In thousands) | Maturity Date |  | Interest Rate |  |  | 2022 |  |  | 2021 |
2022 term loan 1 | (1) |  |  | 4.0 | % |  | $ | - |  |  | $ | 1,750 |
2022 term loan 2 | Various |  |  | 4.0 | % |  |  | 2,896 |  |  |  | 2,813 |
2022 term loan 3 | Jun-26 |  |  | 6.8 | % |  |  | 20,000 |  |  |  | - |
Insurance premium financing | Apr-23 |  |  | 5.0 | % |  |  | 1,635 |  |  |  | 373 |
Freezer equipment loan | Dec-25 |  |  | 5.7 | % |  |  | 502 |  |  |  | 612 |
Manufacturing equipment loans | Oct-25 |  |  | 5.7 | % |  |  | 288 |  |  |  | 355 |
Freezer installation loan | Various |  |  | 6.3 | % |  |  | 1,143 |  |  |  | 1,334 |
Other loans | Various |  | Various |  |  |  | 8 |  |  |  | 9 |
Total debt, excluding unamortized debt issuance costs |  |  |  |  |  |  | 26,472 |  |  |  | 7,246 |
Less: unamortized debt issuance costs |  |  |  |  |  |  | (198 | ) |  |  | (31 | )
Total debt |  |  |  |  |  |  | 26,274 |  |  |  | 7,215 |
Less: current portion |  |  |  |  |  |  | (2,067 | ) |  |  | (862 | )
Total long-term debt |  |  |  |  |  | $ | 24,207 |  |  | $ | 6,353 |
Schedule of Maturities of Long-Term Debt [Table Text Block] |
(In thousands) |  | Amount |
2022 (3 months remaining) |  | $ | 679 |
2023 |  |  | 1,888 |
2024 |  |  | 5,544 |
2025 |  |  | 10,543 |
2026 |  |  | 5,222 |
Thereafter |  |  | 2,596 |
Total debt, excluding unamortized debt issuance costs |  |  | 26,472 |
Less: unamortized debt issuance costs |  |  | (198 | )
Total debt |  | $ | 26,274 |

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- 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
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- 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
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