XML 54 R42.htm IDEA: XBRL DOCUMENT v3.21.1
Note 8 - Commitments and Contingencies - Future Minimum Lease Commitments (Details)
$ in Thousands
Mar. 31, 2021
USD ($)
2022, operating leases $ 948
2022, finance leases 99
2023, operating leases 709
2023, finance leases 20
2024, operating leases 645
2024, finance leases 14
2025, operating leases 399
2025, finance leases 6
2026, operating leases 356
2026, finance leases
Thereafter, operating leases 90
Thereafter, finance leases
Total future lease commitments, operating leases 3,147
Total future lease commitments, finance leases 139
Impact of discounting, operating leases (314)
Impact of discounting, finance leases (35)
Discounted value of lease obligations, operating leases 2,833
Discounted value of lease obligations, finance leases $ 104