Note 14 - Facility Leases |
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Jun. 30, 2026 | |||||||||||||||||||||||||||||||||||||||||
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| Lessor, Operating Leases [Text Block] |
14. FACILITY LEASES
Amounts collected under the Facility Lease are comprised of base rents and reimbursements for direct facility expenses (property taxes and insurance), common area maintenance, and utilities. Amounts recorded to lease income are comprised of base rents and direct facility expenses, recorded on a straight-line basis over the lease term. Reimbursements for common area maintenance and utility expense are recorded as reductions to like expenses within sales, general, and administrative costs.
The future minimum rental payments to the Company under the Facility Lease are as follows:
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