XML 72 R62.htm IDEA: XBRL DOCUMENT v3.23.2
Note 8 - Long-term Debt - Debt Repayment Requirements (Details)
$ in Thousands
Mar. 31, 2023
USD ($)
2024, debt $ 10,000
2025, debt 10,000
2026, debt 267,598
2027, debt 6,000
2028, debt 149,500
Thereafter, debt 216
Total $ 443,314