XML 123 R23.htm IDEA: XBRL DOCUMENT v3.20.2
Long Term Debt (Tables)
9 Months Ended
Sep. 30, 2020
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt
Our long-term debt, excluding operating and finance lease liabilities, consisted of the following amounts at the dates indicated:
(in thousands)September 30, 2020December 31, 2019
3.0% note payable for a four-year loan for the purchase of a truck
$— $18 
Real Estate Note
8,170 8,297 
8,170 8,315 
Less unamortized debt issuance costs(104)(119)
Less current portion of long-term debt(180)(178)
Long-term debt, net, excluding operating leases and finance leases$7,886 $8,018