v3.26.1
Note 11 - Leases (Tables)
6 Months Ended
Jun. 30, 2026
Notes Tables  
Schedule of Lease Quantitative Disclosure [Table Text Block]
  

Three Months Ended June 30,

  

Six Months Ended June 30,

 
  

2026

  

2025

  

2026

  

2025

 

Components of lease cost

                

Finance lease cost components:

                

Amortization of finance lease assets

 $176  $181  $352  $368 

Interest on finance lease liabilities

  55   75   115   154 

Total finance lease costs

  231   256   467   522 

Operating lease cost components:

                

Operating lease cost

  531   495   1,033   989 

Short-term lease cost

  18   23   36   23 

Variable lease cost (1)

  300   78   623   337 

Sublease income

  (52)  (51)  (104)  (101)

Total operating lease costs

  797   545   1,588   1,248 
                 

Total lease cost

 $1,028  $801  $2,055  $1,770 
                 

Supplemental cash flow information related to our operating leases is as follows for the six months ended June 30, 2026 and 2025:

                

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

                

Operating cash outflow from operating leases

         $1,671  $1,322 
                 

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

          2.3   3.6 

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

          6.9   6.1 

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

          5.7%  6.7%

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

          6.6%  9.1%
Finance and Operating Lease Liability Maturity [Table Text Block]
  

Finance

  

Operating

     
  

Leases

  

Leases

  

Total

 

2026

 $642  $1,664  $2,306 

2027

  1,212   2,573   3,785 

2028

  952   2,832   3,784 

2029

  526   2,715   3,241 

2030

     2,657   2,657 

2031 and thereafter

     7,003   7,003 

Total lease payments

  3,332   19,444   22,776 

Less—portion representing interest

  (302)  (3,939)  (4,241)

Present value of lease obligations

  3,030   15,505   18,535 

Less—current portion of lease obligations

  (1,093)  (1,876)  (2,969)

Long-term portion of lease obligations

 $1,937  $13,629  $15,566