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v3.23.3

Note 5 - Leases - Maturity of Lease Liabilities (Details) $ in Thousands | Sep. 30, 2023 USD ($)
--- | ---
Remaining 2023, operating leases | $ 434
Remaining 2023, finance leases | 108
Remaining 2023 | 542
2024, operating leases | 1,514
2024, finance leases | 379
2024 | 1,893
2025, operating leases | 1,265
2025, finance leases | 106
2025 | 1,371
2026, operating leases | 1,227
2026, finance leases | 107
2026 | 1,334
2027, operating leases | 1,256
2027, finance leases | 0
2027 | 1,256
Therafter, operating leases | 5,817
Therafter, finance leases | 0
Therafter | 5,817
Total lease payments, operating leases | 11,513
Total lease payments, finance leases | 700
Total lease payments | 12,213
Less: Interest, operating leases | (3,682)
Less: Interest, finance leases | (38)
Less: Interest | (3,720)
Present value of lease liabilities, operating leases | 7,831
Present value of lease liabilities, finance leases | 662
Present value of lease liabilities | $ 8,493

X
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X
- Definition Amount of lessee's undiscounted obligation for lease payments for operating and finance lease, due after fourth fiscal year following latest fiscal year. + References No definition available. + Details
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- Definition Amount of lessee's undiscounted obligation for lease payments for operating and finance lease, due in fourth fiscal year following latest fiscal year. + References No definition available. + Details
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- Definition Amount of lessee's undiscounted obligation for lease payments for operating and finance lease, due in first fiscal year following latest fiscal year. + References No definition available. + Details
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- Definition Amount of lessee's undiscounted obligation for lease payments for operating and finance lease, due in third fiscal year following latest fiscal year. + References No definition available. + Details
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- Definition Amount of lessee's undiscounted obligation for lease payments for operating and finance lease, due in second fiscal year following latest fiscal year. + References No definition available. + Details
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X
- Definition Amount of lessee's undiscounted obligation for lease payments for operating and finance lease, due in remainder of current fiscal year. + References No definition available. + Details
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- Definition Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating and finance lease. + References No definition available. + Details
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease due after fourth 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 No definition available. + Details
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