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v3.23.3

Note 7 - Debt, Credit Agreement and Leases - Future Payments of Long-term Debt and Finance and Operating Leases (Details) $ in Thousands | Sep. 30, 2023 USD ($)
--- | ---
Line of Credit Facility [Line Items] |
2024, operating leases | $ 1,802
2025, operating leases | 1,277
2026, operating leases | 1,273
2027, operating leases | 1,199
2028, operating leases | 1,081
Thereafter, operating leases | 5,807
Total, operating | 12,439
Less: effect of discounting, operating leases | (3,069)
Operating lease liability | 9,370
2024, finance leases | 9,313
2025, finance leases | 8,888
2026, finance leases | 6,415
2027, finance leases | 3,389
2028, finance leases | 4,156
Total, finance leases | 32,161
Less: effect of discounting, Finance Leases | (2,918)
Finance lease, liability | 29,243
IQ Notes [Member] |
Line of Credit Facility [Line Items] |
2024, long-term debt | 2,324
2025, long-term debt | 37,468
Total, long term Debt | 39,792
Long-term debt | 39,792
Senior Notes [Member] |
Line of Credit Facility [Line Items] |
2024, long-term debt | 34,438
2025, long-term debt | 34,438
2026, long-term debt | 34,438
2027, long-term debt | 34,438
2028, long-term debt | 487,912
Total, long term Debt | 625,664
Long-term debt | $ 625,664

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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt including interest. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References No definition available. + Details
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