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Note 5 - Leases - Maturity of Lease Liabilities (Details)
$ in Thousands
Sep. 30, 2023
USD ($)
Remaining 2023, operating leases $ 434
Remaining 2023, finance leases 108
Remaining 2023 542
2024, operating leases 1,514
2024, finance leases 379
2024 1,893
2025, operating leases 1,265
2025, finance leases 106
2025 1,371
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 5,817
Therafter, finance leases 0
Therafter 5,817
Total lease payments, operating leases 11,513
Total lease payments, finance leases 700
Total lease payments 12,213
Less: Interest, operating leases (3,682)
Less: Interest, finance leases (38)
Less: Interest (3,720)
Present value of lease liabilities, operating leases 7,831
Present value of lease liabilities, finance leases 662
Present value of lease liabilities $ 8,493