Note 8 - Leases (Tables)
|
6 Months Ended |
Jun. 30, 2026 |
|---|
| Notes Tables |
|
| Lease, Cost [Table Text Block] |
| | Three months ended June 30, | | | Six months ended June 30, | |
| | 2026 | | | 2025 | | | 2026 | | | 2025 | |
Operating lease cost | | | | | | | | | | | | | | | | |
Operating lease expense | | $ | 180 | | | $ | 202 | | | $ | 360 | | | $ | 392 | |
Short-term lease expense | | | 65 | | | | 45 | | | | 168 | | | | 86 | |
Variable lease expense | | | 41 | | | | 23 | | | | 85 | | | | 46 | |
Total operating lease cost | | $ | 286 | | | $ | 270 | | | $ | 613 | | | $ | 524 | |
| | | | | | | | | | | | | | | | |
Finance lease cost | | | | | | | | | | | | | | | | |
Amortization of right-of-use assets | | $ | 33 | | | $ | 30 | | | $ | 63 | | | $ | 60 | |
Interest on lease liabilities | | | 133 | | | | 89 | | | | 246 | | | | 179 | |
Total finance lease cost | | $ | 166 | | | $ | 119 | | | $ | 309 | | | $ | 239 | |
|
|
Three months ended June 30, |
|
|
Six months ended June 30, |
|
|
|
2026 |
|
|
2025 |
|
|
2026 |
|
|
2025 |
|
Operating cash flows used in operating leases |
|
$ |
221 |
|
|
$ |
233 |
|
|
$ |
396 |
|
|
$ |
419 |
|
Operating cash flows used in finance leases |
|
$ |
133 |
|
|
$ |
89 |
|
|
$ |
246 |
|
|
$ |
179 |
|
Financing cash flows used in finance leases |
|
$ |
195 |
|
|
$ |
154 |
|
|
$ |
145 |
|
|
$ |
162 |
|
|
| Supplemental Non-cash Flow Information Related to Leases [Table Text Block] |
| | Three months ended June 30, | | | Six months ended June 30, | |
| | 2026 | | | 2025 | | | 2026 | | | 2025 | |
Operating leases | | | | | | | | | | | | | | | | |
Accretion of the lease liability | | $ | 65 | | | $ | 84 | | | $ | 134 | | | $ | 161 | |
Amortization of right-of-use assets | | $ | 116 | | | $ | 118 | | | $ | 227 | | | $ | 231 | |
| | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | |
| | June 30, 2026 | | | June 30, 2025 | | | | | | | | | |
Weighted-average remaining lease term | | | | | | | | | | | | | |
Operating leases (in years) | | | 11.9 | | | | 11.0 | | | | | | | | | |
Finance leases (in years) | | | 8.7 | | | | 11.7 | | | | | | | | | |
| | | | | | | | | | | | | | | | |
Weighted-average discount rate | | | | | | | | | | | | | | | | |
Operating leases | | | 12.4 | % | | | 12.8 | % | | | | | | | | |
Finance leases | | | 14.6 | % | | | 13.3 | % | | | | | | | | |
|
| Supplemental Balance Sheet Information Related to Leases [Table Text Block] |
| | June 30, 2026 | | | December 31, 2025 | |
Operating leases | | | | | | | | |
Operating lease right-of-use assets | | $ | 2,029 | | | $ | 2,256 | |
| | | | | | | | |
Other current liability | | $ | 590 | | | $ | 554 | |
Other long-term liabilities | | | 1,479 | | | | 1,778 | |
Total operating lease liabilities | | $ | 2,069 | | | $ | 2,332 | |
| | | | | | | | |
Finance leases | | | | | | | | |
Property and equipment, at cost | | $ | 3,602 | | | $ | 2,889 | |
Accumulated depreciation | | | (400 | ) | | | (460 | ) |
Property and equipment, net | | $ | 3,202 | | | $ | 2,429 | |
| | | | | | | | |
Other current liability | | $ | 1,110 | | | $ | 251 | |
Other long-term liabilities | | | 2,863 | | | | 2,832 | |
Total finance lease liabilities | | $ | 3,973 | | | $ | 3,083 | |
|
| Lease Term [Table Text Block] |
Twelve months ended June 30, |
|
Operating leases |
|
|
Finance leases |
|
2027 |
|
$ |
802 |
|
|
$ |
1,118 |
|
2028 |
|
|
706 |
|
|
|
145 |
|
2029 |
|
|
108 |
|
|
|
145 |
|
2030 |
|
|
110 |
|
|
|
145 |
|
2031 |
|
|
110 |
|
|
|
145 |
|
Thereafter |
|
|
2,036 |
|
|
|
9,670 |
|
Total lease payments |
|
|
3,872 |
|
|
|
11,368 |
|
Less imputed interest |
|
|
(1,803 |
) |
|
|
(7,395 |
) |
Total lease liability |
|
$ |
2,069 |
|
|
$ |
3,973 |
|
|
| Operating Lease, Lease Income [Table Text Block] |
|
|
Three months ended June 30, |
|
|
Six months ended June 30, |
|
|
|
2026 |
|
|
2025 |
|
|
2026 |
|
|
2025 |
|
Lease income |
|
$ |
763 |
|
|
$ |
732 |
|
|
$ |
1,369 |
|
|
$ |
1,415 |
|
|
| Lessor, Operating Lease, Payment to be Received, Maturity [Table Text Block] |
Twelve months ended June 30, |
|
|
|
|
2027 |
|
$ |
1,809 |
|
2028 |
|
|
1,586 |
|
2029 |
|
|
1,633 |
|
2030 |
|
|
992 |
|
2031 |
|
|
2 |
|
Thereafter |
|
|
- |
|
Total future lease commitments |
|
$ |
6,022 |
|
|