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Note 9 - Leases - Aggregate Future Lease Payments (Details)
$ in Thousands
Mar. 31, 2024
USD ($)
Remainder of 2023, finance $ 2,529
Remainder of 2023, operating 123
2024, finance 3,030
2024, operating 63
2025, finance 2,667
2025, operating 17
2026, finance 2,303
2026, operating 2
2027, finance 1,190
2027, operating 0
Thereafter, finance 2,828
Thereafter, operating 0
Total lease payments, finance 14,547
Total lease payments, operating 205
Less: Interest, finance (1,259)
Less: Interest, finance (6)
Present value of lease liabilities, finance 13,288
Present value of lease liabilities, operating $ 199