v3.25.2
Note 10 - Leases (Tables)
6 Months Ended
Jun. 30, 2025
Notes Tables  
Schedule of Lease Quantitative Disclosure [Table Text Block]
  

Three Months Ended June 30,

  

Six Months Ended June 30,

 
  

2025

  

2024

  

2025

  

2024

 

Components of lease cost

                

Finance lease cost components:

                

Amortization of finance lease assets

 $294  $370  $621  $728 

Interest on finance lease liabilities

  105   121   218   228 

Total finance lease costs

  399   491   839   956 

Operating lease cost components:

                

Operating lease cost

  660   703   1,401   1,345 

Short-term lease cost

  183   54   371   100 

Variable lease cost (1)

  95   384   372   753 

Sublease income

  (98)  (49)  (219)  (99)

Total operating lease costs

  840   1,092   1,925   2,099 
                 

Total lease cost

 $1,239  $1,583  $2,764  $3,055 
                 

Supplemental cash flow information related to our operating leases is as follows for the six months ended June 30, 2025 and 2024:

                

Cash paid for amounts included in the measurement of lease liabilities:

                

Operating cash outflow from operating leases

         $1,733  $1,679 
                 

Weighted-average remaining lease term-finance leases at end of period (in years)

          2.7   2.8 

Weighted-average remaining lease term-operating leases at end of period (in years)

          6.1   6.6 

Weighted-average discount rate-finance leases at end of period

          6.0%  5.4%

Weighted-average discount rate-operating leases at end of period

          9.1%  8.9%
Finance and Operating Lease Liability Maturity [Table Text Block]
  

Finance

  

Operating

     
  

Leases

  

Leases

  

Total

 

2025

 $1,686  $1,308  $2,994 

2026

  1,508   2,618   4,126 

2027

  1,212   2,321   3,533 

2028

  952   2,323   3,275 

2029

  526   2,350   2,876 

2030 and thereafter

     4,618   4,618 

Total lease payments

  5,884   15,538   21,422 

Less—portion representing interest

  (566)  (3,782)  (4,348)

Present value of lease obligations

  5,318   11,756   17,074 

Less—current portion of lease obligations

  (2,229)  (1,606)  (3,835)

Long-term portion of lease obligations

 $3,089  $10,150  $13,239