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Note F - Long-term Debt (Tables)

6 Months Ended

Jun. 30, 2021

Notes Tables

Schedule of Long-term Debt Instruments [Table Text Block]

In thousands		June 30, 2021				December 31, 2020
Revolving credit facility		$	13,100			$	17,100
Paycheck Protection Program Term Note			-				10,000
Total debt			13,100				27,100
Less: current portion of long-term debt			-				(4,926	)
Long-term debt		$	13,100			$	22,174

X

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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