v3.26.1
Note 3 - Cash, Cash Equivalents, and Restricted Cash
 6 Months Ended
Jun. 30, 2026
Notes to Financial Statements  
Cash and Cash Equivalents Disclosure [Text Block]

NOTE 3.     CASH, CASH EQUIVALENTS, AND RESTRICTED CASH

 

The following table sets forth a reconciliation of cash, cash equivalents, and restricted cash reported in the Condensed Consolidated Balance Sheets that agrees to the total of those amounts as presented in the Condensed Consolidated Statements of Cash Flows. 

 

  

June 30,

  

December 31,

 
  

2026

  

2025

 
         

Cash and cash equivalents

 $15,103  $16,056 

Cash held by BOAM funds and other

  1,098   2,999 

Cash and cash equivalents held by Discontinued Operations

  13,930   13,749 

Funds held as collateral assets held by Discontinued Operations

  11,126   13,910 
         

Total Cash, Cash Equivalents, and Restricted Cash as Presented in the Condensed Consolidated Statements of Cash Flows

 $41,257  $46,714