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Note P - Leases - Future Lease Commitments to Be Paid and Received (Details)
$ in Thousands
Jun. 30, 2019
USD ($)
2020, payments operating leases $ 809 [1]
2020, receipts subleases 184 [1]
2020, net leases 625 [1]
2021, payments operating leases 1,249
2021, receipts subleases 270
2021, net leases 979
2022, payments operating leases 1,503
2022, receipts subleases 272
2022, net leases 1,231
2023, payments operating leases 1,520
2023, receipts subleases 168
2023, net leases 1,352
2024, payments operating leases 1,453
2024, receipts subleases 169
2024, net leases 1,284
Thereafter, payments operating leases 5,868
Thereafter, receipts subleases 521
Thereafter, net leases 5,347
Total lease commitments, payments operating leases 12,402
Total lease commitments, receipts subleases 1,584
Total lease commitments, net leases 10,818
Less: Amount representing interest, payments operating leases 4,029
Present value of lease liabilities, payments operating leases $ 8,373 [2]
[1] Represents the remainder of fiscal year 2020 which excludes the three months ended June 30, 2019.
[2] The present value of minimum operating lease payments of $1,065,000 and $7,308,000 are included in "Current portion of operating lease liabilities" and "Long-term operating lease liabilities," respectively.