XML 39 R29.htm IDEA: XBRL DOCUMENT v3.23.1
Note D - Fair Values of Financial Instruments - Fair Value of Financial Instruments (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Mar. 19, 2022
Cash and cash equivalents $ 6,064 $ 3,967 $ 6,392
Current portion of long-term debt 7,143 7,143 7,143
Long-term debt 88,082 87,738 92,850
Fair Value, Inputs, Level 1 [Member]      
Cash and cash equivalents 6,064 3,967 6,392
Current portion of long-term debt 0 0 0
Long-term debt 0 0 0
Fair Value, Inputs, Level 2 [Member]      
Cash and cash equivalents 0 0 0
Current portion of long-term debt 7,143 7,143 7,143
Long-term debt 88,082 87,738 92,850
Fair Value, Inputs, Level 3 [Member]      
Cash and cash equivalents 0 0 0
Current portion of long-term debt 0 0 0
Long-term debt $ 0 $ 0 $ 0