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Note D - Fair Values of Financial Instruments (Tables)
6 Months Ended
Jun. 30, 2023
Notes Tables  
Fair Value, by Balance Sheet Grouping [Table Text Block]
           

Fair Value Measurements Using

 

June 30, 2023

In thousands

 

Carrying

Amount

   

Quoted Prices in

Active Markets

for Identical

Assets (Level 1)

   

Significant Other

Observable Inputs

(Level 2)

   

Significant

Unobservable

Inputs

(Level 3)

 
Financial assets                                

Cash and cash equivalents

  $ 577     $ 577     $ --     $ --  
                                 
Financial liabilities                                

Current portion of long-term debt

  $ 7,143     $ --     $ 7,143     $ --  

Long-term debt

  $ 76,809     $ --     $ 76,809     $ --  
           

Fair Value Measurements Using

 

December 31, 2022

In thousands

 

Carrying

Amount

   

Quoted Prices in

Active Markets

for Identical

Assets (Level 1)

   

Significant Other

Observable Inputs

(Level 2)

   

Significant

Unobservable

Inputs

(Level 3)

 
Financial assets                                

Cash and cash equivalents

  $ 3,967     $ 3,967     $ --     $ --  
                                 
Financial liabilities                                

Current portion of long-term debt

  $ 7,143     $ --     $ 7,143     $ --  

Long-term debt

  $ 87,738     $ --     $ 87,738     $ --  
           

Fair Value Measurements Using

 

July 9, 2022

In thousands

 

Carrying

Amount

   

Quoted Prices in

Active Markets

for Identical

Assets (Level 1)

   

Significant Other

Observable Inputs

(Level 2)

   

Significant

Unobservable

Inputs

(Level 3)

 
Financial assets                                

Cash and cash equivalents

  $ 6,195     $ 6,195     $ --     $ --  
                                 
Financial liabilities                                

Current portion of long-term debt

  $ 7,143     $ --     $ 7,143     $ --  

Long-term debt

  $ 94,040     $ --     $ 94,040     $ --