XML 55 R40.htm IDEA: XBRL DOCUMENT v3.23.1
Note 7 - Debt, Credit Agreement and Leases - Future Payments of Long-term Debt and Finance and Operating Leases (Details)
$ in Thousands
Mar. 31, 2023
USD ($)
Line of Credit Facility [Line Items]  
2024, operating leases $ 2,652
2025, operating leases 1,276
2026, operating leases 1,281
2027, operating leases 1,256
2028, operating leases 1,161
Thereafter, operating leases 6,307
Total, operating 13,933
Less: effect of discounting, operating leases (3,285)
Operating lease liability 10,648
2024, finance leases 8,812
2025, finance leases 6,813
2026, finance leases 3,681
2027, finance leases 1,327
2028, finance leases 23
Total, finance leases 20,656
Less: effect of discounting, Finance Leases (1,239)
Finance lease, liability 19,417
IQ Notes [Member]  
Line of Credit Facility [Line Items]  
2024, long-term debt 2,322
2025, long-term debt 38,604
Total, long term Debt 40,926
Long-term debt 40,926
Senior Notes [Member]  
Line of Credit Facility [Line Items]  
2024, long-term debt 34,438
2025, long-term debt 34,438
2026, long-term debt 34,438
2027, long-term debt 34,438
2028, long-term debt 505,131
Total, long term Debt 642,883
Long-term debt $ 642,883