v3.26.1
Note 6 - Variable Interest Entities - VIEs (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Cash and cash equivalents $ 46,646 $ 41,514
Accounts receivable, net of reserves of $52 and $52, respectively 284 572
Total current assets 47,516 46,324
Total assets 48,123 46,776
Total liabilities 1,494 1,211
Variable Interest Entity, Not Primary Beneficiary [Member]    
Total assets 618 615
On-balance sheet (a) [1],[2],[3] 4 4
Off-balance sheet (b) [4] 0 0
Total 4 4
Variable Interest Entity, Primary Beneficiary [Member]    
Cash and cash equivalents 3,196 3,169
Accounts receivable, net of reserves of $52 and $52, respectively 17 17
Total current assets 3,213 3,186
Total assets 3,213 3,186
Total liabilities $ 0 $ 0
[1] As of December 31, 2025 and 2024, our investment in LGL Nevada was recorded in Other assets on the Consolidated Balance Sheets.
[2] As of December 31, 2025 and 2024, our investment in LGL Nevada was recorded in Other assets on the Consolidated Balance Sheets.
[3] As of March 31, 2026 and December 31, 2025, our investment in LGL Nevada was recorded in Other assets in the Condensed Consolidated Balance Sheets.
[4] This amount represents our remaining unfunded commitments to LGL Nevada.