XML 71 R59.htm IDEA: XBRL DOCUMENT v3.22.2.2
Note 5 - Leases - Maturities of Lease Liabilities (Details)
$ in Thousands
Sep. 30, 2022
USD ($)
2022 (6 months remaining), operating leases $ 1,014
2022 (6 months remaining), finance leases 43
2023, operating leases 3,158
2023, finance leases 171
2024, operating leases 2,882
2024, finance leases 101
2025, operating leases 2,428
2025, finance leases 28
2026, operating leases 1,997
2026, finance leases 2
Thereafter, operating leases 8,278
Thereafter, finance leases 0
Total operating lease payments 19,757
Total financing lease payments, finance leases 345
Less: operating lease interest (2,514)
Less: financing lease interest (23)
Total present value of operating lease liabilities 17,243
Total present value of financing lease liabilities $ 322