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Note K - Leases - Future Lease Commitments to Be Paid and Received (Details)
$ in Thousands
Mar. 31, 2024
USD ($)
2025, payments operating leases $ 1,887
2025, receipts subleases 274
2025, net leases 1,613
2026, payments operating leases 1,923
2026, receipts subleases 278
2026, net leases 1,645
2027, payments operating leases 1,931
2027, receipts subleases 281
2027, net leases 1,650
2028, payments operating leases 1,781
2028, receipts subleases 129
2028, net leases 1,652
2029, payments operating leases 434
2029, receipts subleases 118
2029, net leases 316
Thereafter, payments operating leases 171
Thereafter, receipts subleases 376
Thereafter, net leases (205)
Total lease commitments, payments operating leases 8,127
Total lease commitments, receipts subleases 1,456
Total lease commitments, net leases 6,671
Less: Amount representing interest (1,303)
Present value of lease liabilities (b) $ 6,824 [1]
[1] The present value of minimum operating lease payments of $1,887 and $4,937 are included in “Current portion of operating lease liabilities” and “Long-term operating lease liabilities,” respectively, on the Consolidated Balance Sheet.