v3.26.1
Note 9 - Property, Plant and Equipment, Net (Tables)
6 Months Ended
Jun. 30, 2026
Notes Tables  
Property, Plant, and Equipment [Table Text Block]

 

 

June 30,

 

 

December 31,

 

 

 

2026

 

 

2025

 

Machinery and equipment

 

$

23,141

 

 

$

23,577

 

Peat bogs and related development

 

 

12,413

 

 

 

12,828

 

Building and improvements

 

 

7,510

 

 

 

8,917

 

Land

 

 

3,670

 

 

 

4,093

 

Furniture and fixtures

 

 

3,398

 

 

 

3,721

 

Computer equipment

 

 

3,055

 

 

 

3,044

 

Leasehold improvements

 

 

490

 

 

 

530

 

Gross property, plant and equipment

 

 

53,677

 

 

 

56,710

 

Less: accumulated depreciation

 

 

(27,290

)

 

 

(26,376

)

Total property, plant and equipment, net

 

$

26,387

 

 

$

30,334

 

Schedule of Asset Retirement Obligations [Table Text Block]

 

 

Three months ended June 30,

 

 

Six months ended June 30,

 

 

 

2026

 

 

2025

 

 

2026

 

 

2025

 

Balance, beginning of the period

 

$

4,783

 

 

$

4,549

 

 

$

4,838

 

 

$

4,516

 

Liabilities incurred in the period

 

 

 

 

 

40

 

 

 

 

 

 

40

 

Liabilities settled in the period

 

 

12

 

 

 

(16

)

 

 

(8

)

 

 

(26

)

Accretion expense

 

 

43

 

 

 

40

 

 

 

86

 

 

 

77

 

Other

 

 

(98

)

 

 

234

 

 

 

(176

)

 

 

240

 

Balance, end of the period

 

$

4,740

 

 

$

4,847

 

 

$

4,740

 

 

$

4,847