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Note 10 - Leases - Aggregate Future Lease Payments (Details)
$ in Thousands
Sep. 30, 2023
USD ($)
Remainder of 2023, finance $ 775
Remainder of 2023, operating 16
2024, finance 3,183
2024, operating 63
2025, finance 3,024
2025, operating 63
2026, finance 2,660
2026, operating 28
2027, finance 2,302
2027, operating 6
Thereafter, finance 4,019
Thereafter, operating 0
Total lease payments, finance 15,963
Total lease payments, operating 176
Less: Interest, finance (1,507)
Less: Interest, operating (5)
Present value of lease liabilities, finance 14,456
Present value of lease liabilities, operating $ 171