XML 42 R33.htm IDEA: XBRL DOCUMENT v3.22.2
Note 5 - Leases - Maturity of Lease Liabilities (Details)
$ in Thousands
Jun. 30, 2022
USD ($)
Operating leases, Remaining 2022 $ 871
Finance leases, Remaining 2022 293
Total, Remaining 2022 1,164
Operating leases, 2023 1,789
Finance leases, 2023 409
Total, 2023 2,198
Operating leases, 2024 1,507
Finance leases, 2024 357
Total, 2024 1,864
Operating leases, 2025 1,255
Finance leases, 2025 103
Total, 2025 1,358
Operating leases, 2026 1,217
Finance leases, 2026 115
Total, 2026 1,332
Operating leases, Thereafter 7,066
Finance leases, Thereafter 0
Total, Thereafter 7,066
Operating leases, total lease payments 13,705
Finance leases, total lease payments 1,277
Total, total lease payments 14,982
Operating leases, less: Interest (4,504)
Finance leases, less: Interest (96)
Total, less: Interest (4,600)
Operating leases, present value of lease liabilities 9,201
Finance leases, present value of lease liabilities 1,181
Total, present value of lease liabilities $ 10,382