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v3.23.1

Note 9 - Leases - Future Minimum Lease Payments (Details) - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
2023, finance leases | $ 1,679 |
2023, operating leases | 2,588 |
2023, total | 4,267 |
2024, finance leases | 1,392 |
2024, operating leases | 2,998 |
2024, total | 4,390 |
2025, finance leases | 986 |
2025, operating leases | 3,064 |
2025, total | 4,050 |
2026, finance leases | 774 |
2026, operating leases | 3,059 |
2026, total | 3,833 |
2027, finance leases | 671 |
2027, operating leases | 3,098 |
2027, total | 3,769 |
2026 and thereafter, finance leases | 1,015 |
2028 and thereafter, operating leases | 10,949 |
2028 and thereafter, total | 11,964 |
Total lease payments, finance leases | 6,517 |
Total lease payments, operating leases | 25,756 |
Total lease payments, total | 32,273 |
Less—portion representing interest, finance leases | (878) |
Less—portion representing interest, operating leases | (7,636) |
Less—portion representing interest, total | (8,514) |
Present value of lease obligations, finance leases | 5,639 |
Present value of lease obligations, operating leases | 18,120 |
Present value of lease obligations, total | 23,759 |
Less—current portion of lease obligations, finance leases | (1,663) | $ (2,008)
Less—current portion of lease obligations, operating leases | (1,824) | (1,882)
Less—current portion of lease obligations, total | (3,487) |
Long-term portion of lease obligations, finance leases | 3,976 | 4,226
Long-term portion of lease obligations, operating leases | 16,296 | $ 16,696
Long-term portion of lease obligations, total | $ 20,272 |

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