v3.26.3
Note 7 - Lease Obligations (Tables)
9 Months Ended
Sep. 30, 2026
Notes Tables  
Lease, Cost [Table Text Block]

(dollars in thousands)

 

Three Months Ended

  

Three Months Ended

  

Nine Months Ended

  

Nine Months Ended

 
  

September 30, 2026

  

September 30, 2025

  

September 30, 2026

  

September 30, 2025

 

Finance lease cost:

                

Amortization of right-of-use assets

 $1,206  $218  $1,649  $655 

Interest on lease liabilities

  101   112   307   355 

Operating lease cost

  3,543   3,390   10,856   11,219 

Variable lease cost

  29   (3)  83   (71)

Short-term lease cost

  2,246   1,652   6,396   4,336 

Total lease cost

  7,125   5,369   19,291   16,494 
                 

Other information

                

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

                

Operating cash flows from finance leases

  101   112   307   355 

Operating cash flows from operating leases

  3,069   2,534   9,208   8,578 

Financing cash flows from finance leases

  248   190   708   555 

Right-of-use assets obtained in exchange for new finance lease liabilities

  77   -   580   - 

Right-of-use assets obtained in exchange for new operating lease liabilities

  -   702   818   4,991 

Weighted-average remaining lease term—finance leases (in years)

  3.4   4.9         

Weighted-average remaining lease term—operating leases (in years)

  3.1   3.8         

Weighted-average discount rate—finance leases

  12.2%  6.1%        

Weighted-average discount rate—operating leases

  8.7%  8.8%        
Lessee, Lease Liability, Maturity [Table Text Block]

(in thousands)

 

Operating

  

Finance

 
2026 (1)  3,682  $348 

2027

  13,216   1,392 

2028

  7,046   1,111 

2029

  4,074   479 

2030

  2,602   333 
Thereafter  2,102   356 
Total minimum lease payments $32,722  $4,019 
Less: amount representing interest  (3,658)  (954)
Present value of minimum lease payments $29,064  $3,065 
Less: current portion  (12,498)  (1,254)
Lease obligations, long-term $16,566  $1,811 
Operating Lease, Lease Income [Table Text Block]
(in thousands) Three Months Ended September 30,  Nine Months Ended September 30, 
  2026  2025  2026  2025 
Operating lease income $889  $418  $2,625  $1,278 
Sales-type lease selling profit  -   -   -   1 
Interest income on net investment in sales-type lease  2   3   8   4 
Total lease income $891  $421  $2,633  $1,283