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Note Q - Leases - Future Lease Commitments to Be Paid and Received (Details)
$ in Thousands
Jun. 30, 2024
USD ($)
Fiscal year:  
2024, payments operating leases $ 1,336 [1]
2024 receipts subleases 190 [1]
2024, net leases 1,146 [1]
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 7,576
Total lease commitments, receipts subleases 1,372
Total lease commitments, net leases 6,204
Less: Amount representing interest (1,166)
Present value of lease liabilities (b) $ 6,410 [2]
[1] Represents future lease commitments to be paid and received by the Company for the remainder of the 2025 fiscal year. Amount does not include $466 of lease commitments paid and received by the Company for the thirteen week period ended June 30, 2024.
[2] The present value of minimum operating lease payments of $1,897 and $4,513 are included in “Current portion of operating lease liabilities” and “Long-term operating lease liabilities,” respectively, on the Consolidated Balance Sheet.