XML 68 R58.htm IDEA: XBRL DOCUMENT v3.23.2
Note 16 - Leases - Maturities of Lease Liabilities (Details) - USD ($)
$ in Thousands
Jul. 01, 2023
Dec. 31, 2022
2023, operating leases $ 716  
2023, finance leases 233  
2024, operating leases 754  
2024, finance leases 233  
2025, operating leases 493  
2025, finance leases 0  
2026, operating leases 409  
2026, finance leases 0  
2027, operating leases 302  
2027, finance leases 0  
Thereafter, operating leases 1,456  
Thereafter, finance leases 0  
Total lease payments, operating lease 4,130  
Total lease payments, finance leases 466  
Less: imputed interest, operating leases (531)  
Less: imputed interest, finance leases (2)  
Total, operating leases 3,599 $ 4,281
Total, finance leases $ 464 $ 694