XML 44 R34.htm IDEA: XBRL DOCUMENT v3.23.1
Note L - Leases - Operating Lease Income (Details)
$ in Thousands
Apr. 02, 2023
USD ($)
2023 (remaining nine months) $ 1,654
2024 2,186
2025 2,186
2026 2,186
2027 2,186
Thereafter 15,302
Total lease payments $ 25,700