v3.26.3
Supplemental Disclosure
9 Months Ended
Sep. 30, 2026
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Supplemental Disclosure Supplemental Disclosure
Net interest income is comprised of the following:
Three Months Ended September 30,Nine Months Ended
September 30,
(in thousands)2026202520262025
Credit facilities$93 $67 $301 $338 
Lease obligations14 17 44 53 
Interest income(221)(531)(910)(738)
Other— — 3 — 
Interest income, net$(114)$(447)$(562)$(347)
Supplemental disclosures of cash flow information:
Nine Months Ended
September 30,
20262025
Cash paid for interest$120 $148 
Cash paid for income taxes, net90 — 
Noncash Investing Activities:
Capital expenditures, not yet paid$408 $149