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Note 12 - Commitments and Contingencies - Contractual Obligation, Fiscal Year Maturity (Details)
$ in Thousands
Dec. 31, 2023
USD ($)
Lessee, Operating Lease, Liability, to be Paid $ 15,023
Operating leases, year one 2,388
Operating leases, year two and three 4,180
Operating leases, year four and five 3,740
Operating leases, after year five 4,715
Long-term debt 100,403
Long-term debt, year one 0
Long-term debt, year two and three 100,403
Long-term debt, year four and five 0
Long-term debt, after year five 0
Contractual Obligation 115,426
Total, year one 2,388
Total, year two and three 104,583
Total, year four and five 3,740
Total, after year five $ 4,715