Quarterly report pursuant to Section 13 or 15(d)

Note 12 - Leases - Future Maturities of Lease Liabilities (Details)

v3.23.2
Note 12 - Leases - Future Maturities of Lease Liabilities (Details)
$ in Thousands
Jun. 30, 2023
USD ($)
2023, operating leases $ 1,173
2023, finance leases 7,287
2024, operating leases 672
2024, finance leases 14,448
2025, operating leases 32
2025, finance leases 16,202
2026, operating leases 0
2026, finance leases 16,478
2027, operating leases 0
2027, finance leases 15,023
Thereafter, operating leases 0
Thereafter, finance leases 51,527
Total due, operating leases 1,877
Total due, finance leases 120,965
Less: imputed interest, operating leases 80
Less: imputed interest, finance leases 33,425
Total lease liabilities, operating leases 1,797
Total lease liabilities, finance leases $ 87,540