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Note 10 - Leases and Purchase Commitments - Maturities of Lease Liability (Details) $ in Thousands | Jun. 30, 2020 USD ($)
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2021, operating lease liabilities | $ 486
2021, finance lease liabilities | 329
2022, operating lease liabilities | 2,323
2022, finance lease liabilities | 329
2023, operating lease liabilities | 2,299
2023, finance lease liabilities | 329
2024, operating lease liabilities | 2,250
2024, finance lease liabilities | 335
2025, operating lease liabilities | 1,923
2025, finance lease liabilities | 362
Thereafter, operating lease liabilities | 1,704
Thereafter, finance lease liabilities | 664
Total lease payments, operating lease liabilities | 10,985
Total lease payments, finance lease liabilities | 2,348
Less: Interest, operating lease liabilities | (1,588)
Less: Interest, finance lease liabilities | (354)
Present Value of Lease Liabilities, operating lease liabilities | 9,397
Present Value of Lease Liabilities, finance lease liabilities | $ 1,994

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 http://asc.fasb.org/extlink&oid=121609121&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 http://asc.fasb.org/extlink&oid=121603541&loc=SL77918627-209977 + Details
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- Definition Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + 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 http://asc.fasb.org/extlink&oid=121609121&loc=SL77918701-209980 + Details
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