XML 97 R75.htm IDEA: XBRL DOCUMENT v3.23.1
Note 12 - Leases - Maturity Schedule of Operating Lease Liabilities (Details)
$ in Thousands
Dec. 31, 2022
USD ($)
2023 $ 6,104
2024 4,360
2025 2,817
2026 2,159
2027 1,373
Thereafter 1,887
Total future lease payments 18,700
Less: Present value adjustment (1,960)
Long-term Operating Lease Liabilities [Member]  
Present value of future lease payments (1) $ 16,740 [1]
[1] Includes the current portion of operating lease liabilities of $5.4 million, which is reflected in accrued expenses and other liabilities in the consolidated balance sheets.