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v3.23.1

Note 13 - Long-term Debt (Tables) | 3 Months Ended
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Mar. 31, 2023
Notes Tables |
Schedule of Debt [Table Text Block] |
|  |  |  |  |  |  | March 31, |  |  | December 31, |
(In thousands) | Maturity Date |  | Interest Rate |  |  | 2023 |  |  | 2022 |
2022 term loan 2 | Various |  |  | 4.0 | % |  |  | 2,896 |  |  |  | 2,896 |
2022 term loan 3 | Jun-26 |  |  | 6.8 | % |  |  | 20,000 |  |  |  | 20,000 |
Insurance premium financing | Apr-23 |  |  | 5.0 | % |  |  | 505 |  |  |  | 1,074 |
Freezer equipment loan | Dec-25 |  |  | 5.7 | % |  |  | 430 |  |  |  | 466 |
Manufacturing equipment loans | Oct-25 |  |  | 5.7 | % |  |  | 243 |  |  |  | 266 |
Freezer installation loan | Various |  |  | 6.3 | % |  |  | 1,012 |  |  |  | 1,078 |
Other loans | Various |  | Various |  |  |  | 5 |  |  |  | 6 |
Total debt, excluding unamortized debt issuance costs |  |  |  |  |  |  | 25,091 |  |  |  | 25,786 |
Less: unamortized debt issuance costs |  |  |  |  |  |  | (149 | ) |  |  | (179 | )
Total debt |  |  |  |  |  |  | 24,942 |  |  |  | 25,607 |
Less: current portion |  |  |  |  |  |  | (1,250 | ) |  |  | (1,814 | )
Total long-term debt |  |  |  |  |  | $ | 23,692 |  |  | $ | 23,793 |
Schedule of Maturities of Long-Term Debt [Table Text Block] |
(In thousands) |  | Amount |
2023 (9 months remaining) |  | $ | 1,135 |
2024 |  |  | 5,481 |
2025 |  |  | 10,511 |
2026 |  |  | 5,219 |
2027 |  |  | 2,596 |
Thereafter |  |  | - |
Total debt |  |  | 24,942 |

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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 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481544/470-10-50-1 + Details
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