v3.26.1
Note 7 - Investments, Including Investments Accounted for Using the Equity Method (Tables)
6 Months Ended
Jun. 30, 2026
Notes Tables  
Investment [Table Text Block]
  

June 30,

  

December 31,

 
  

2026

  

2025

 
         

Common stock warrants of Sky Harbour Group Corporation

 $3,551  $4,988 
         

Total

 $3,551  $4,988 
  

June 30,

  

December 31,

 
  

2026

  

2025

 
         

Investments in special purpose entities

 $18,877  $24,258 

Voting preferred stock of MyBundle.TV Inc.

  3,000   3,000 

Voting common stock of CB&T Holding Corporation

  19,058   19,058 
         

Total

 $40,935  $46,316 
Debt Securities, Trading, and Equity Securities, FV-NI [Table Text Block]
      

Gross

     
      

Unrealized

  

Fair

 
  

Cost

  

Gain (Loss)

  

Value

 
             

Marketable equity securities, June 30, 2026

 $209  $(3) $206 
             

Marketable equity securities, December 31, 2025

 $-  $-  $- 
Schedule of Available-for-Sale Securities Reconciliation [Table Text Block]
      

Gross

     
      

Unrealized

  

Fair

 
  

Cost

  

Gain (Loss)

  

Value

 
             

U.S. Treasury trading securities, June 30, 2026

 $16,397  $44  $16,441 
             

U.S. Treasury trading securities, December 31, 2025

 $20,612  $58  $20,670 
Investments in and Advances to Affiliates [Table Text Block]
  

June 30,

  

December 31,

 
  

2026

  

2025

 
         

Beginning of period

 $74,817  $72,436 

Additional investments in unconsolidated affiliates

  -   - 

Distributions received

  (124)  (60)

Transfer of interest

  -   - 

Sale of interest

  (2,037)  (4,104)

Equity in (loss) income of unconsolidated affiliates

  (2,095)  6,545 
         

End of period

 $70,561  $74,817 
Equity Method Investments [Table Text Block]
  

For the Three Months Ended

  

For the Six Months Ended

 
  

June 30,

  

June 30,

 
  

2026

  

2025

  

2026

  

2025

 
                 

Revenue

 $11,365  $8,205  $22,362  $14,614 

Gross profit

  10,276   7,156   19,818   12,829 

Net loss from operations

  (6,702)  (6,933)  (13,192)  (13,881)

Net (loss) income

 $(4,198) $14,566  $(12,543) $5,694