XML 61 R46.htm IDEA: XBRL DOCUMENT v3.22.2.2
Note F - Debt - Future Debt Payments (Details) - Wells Fargo Bank, N.A. [Member] - Credit Agreement [Member] - Term Loan [Member]
$ in Thousands
Jun. 30, 2022
USD ($)
Future Debt Payments, 2023 $ 279
Future Debt Payments, 2024 287
Future Debt Payments, 2025 296
Future Debt Payments, 2026 305
Future Debt Payments, 2027 315
Future Debt Payments, thereafter 8,313
Future Debt Payments, total $ 9,795