XML 78 R67.htm IDEA: XBRL DOCUMENT v3.22.4
Note 12 - Debt - Maturities of Equipment Financing Obligations (Details)
$ in Thousands
Dec. 31, 2022
USD ($)
Next 12 months, Finance Lease $ 1,369
12 to 24 months, Finance Lease 1,293
24 to 36 months, Finance Lease 1,259
36 to 48 months, Finance Lease 256
48 to 60 months, Finance Lease 0
Thereafter, Finance Lease 0
Total lease payments, Financing Leases 4,177
Less imputed interest, Financing Leases (539)
Total, Financing Leases 3,638
Equipment Financing Obligations [Member]  
Next 12 months, Finance Lease 468
12 to 24 months, Finance Lease 399
24 to 36 months, Finance Lease 223
36 to 48 months, Finance Lease 127
48 to 60 months, Finance Lease 31
Thereafter, Finance Lease 5
Total lease payments, Financing Leases 1,253
Less imputed interest, Financing Leases (117)
Total, Financing Leases $ 1,136