XML 37 R26.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Long-Term Debt (Tables)
6 Months Ended
Jun. 30, 2024
Long-Term Debt (Tables) [Line Items]  
Schedule of Long-Term Debt Instruments [Table Text Block]

June 30

2024

December 31

2023

In thousands

 

8¼% Limited convertible senior subordinated notes due 2012

$

302

 

$

302

9½% Subordinated debentures due 2012

220

220

Revolving credit line – related party

 

2,247

 

 

2,247

Term loans – related party

1,000

1,000

Term loans

 

538

 

 

542

Total debt

4,307

4,311

Less portion due within one year

 

3,776

 

 

3,776

Net long-term debt

$

531

 

$

535