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Note 14 - Leases - Future Maturities of Lease Liabilities (Details) $ in Thousands | Dec. 31, 2022 USD ($)
--- | ---
2023, operating leases | $ 2,478
2023, finance leases | 11,619
2024, operating leases | 671
2024, finance leases | 11,495
2025, operating leases | 33
2025, finance leases | 13,495
2026, operating leases | 0
2026, finance leases | 13,893
2027, operating leases | 0
2027, finance leases | 12,350
Thereafter, operating leases | 0
Thereafter, finance leases | 42,097
Total due, operating leases | 3,182
Total due, finance leases | 104,949
Less: imputed interest, operating leases | 182
Less: imputed interest, finance leases | 18,890
Total lease liabilities, operating leases | 3,000
Total lease liabilities, finance leases | $ 86,059

X
- Definition Present value of lessee's discounted obligation for lease payments from finance lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 45 -Paragraph 1 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=123391704&loc=SL77918627-209977 + Details
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