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Note 5 - Leases - Maturity of Lease Liabilities (Details)
$ in Thousands
Jun. 30, 2023
USD ($)
Remaining 2023, operating leases $ 882
Remaining 2023, finance leases 216
Remaining 2023 1,098
2024, operating leases 1,514
2024, finance leases 379
2024 1,893
2025, operating leases 1,265
2025, finance leases 103
2025 1,368
2026, operating leases 1,227
2026, finance leases 107
2026 1,334
2027, operating leases 1,256
2027, finance leases 0
2027 1,256
Therafter, operating leases 5,818
Therafter, finance leases 0
Therafter 5,818
Total lease payments, operating leases 11,962
Total lease payments, finance leases 805
Total lease payments 12,767
Less: Interest, operating leases (3,837)
Less: Interest, finance leases (45)
Less: Interest (3,882)
Present value of lease liabilities, operating leases 8,125
Present value of lease liabilities, finance leases 760
Present value of lease liabilities $ 8,885