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Note N - Lease Obligations - Future Minimum Rental Commitments Under Noncancelable Leases (Details)
$ in Thousands
Sep. 30, 2022
USD ($)
2023, Operating Leases $ 2,297
2023, Finance Leases 864
2024, Operating Leases 2,411
2024, Finance Leases 834
2025, Operating Leases 1,460
2025, Finance Leases 591
2026, Operating Leases 1,317
2026, Finance Leases 525
2027, Operating Leases 1,312
2027, Finance Leases 466
Thereafter, Operating Leases 7,005
Thereafter, Finance Leases 3,465
Total future lease payments, Operating Leases 15,802
Total future lease payments, Finance Leases 6,744
Less: Amount representing interest, Operating Leases (4,280)
Less: Amount representing interest, Finance Leases (1,901)
Present value of future payments, Operating Leases 11,522
Present value of future payments, Finance Leases $ 4,843