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Note 8 - Operating Leases

6 Months Ended

Jun. 30, 2025

Notes to Financial Statements

Lessee, Operating Leases [Text Block]

8. OPERATING LEASES

The Company has operating leases predominantly for operating facilities. As of June 30, 2025, the remaining lease terms on our operating leases range from approximately one (1) year to six (6) years. Lease terms include renewal options reasonably certain of exercise. There is no transfer of title or option to purchase the leased assets upon expiration. There are no residual value guarantees or material restrictive covenants.

The components of lease expense for the current and prior-year comparative periods were as follows:

		Three months ended								Six months ended
		June 30, 2025				June 30, 2024				June 30, 2025				June 30, 2024
Operating lease cost		$	291			$	268			$	591			$	530
Variable lease cost			22				24				46				52
Total lease cost		$	313			$	292			$	637			$	582

Supplemental cash flow information related to leases was as follows:

		Six-month period ended June 30,
		2025				2024
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases		$	617			$	568
Right-of-use assets obtained in exchange for lease liabilities:		$	-			$	1,391

Supplemental consolidated balance sheet information related to leases was as follows:

	Balance sheet classification		June 30, 2025				December 31, 2024
Assets:
Operating lease right-of-use asset	Other noncurrent assets		$	3,746			$	4,153
Liabilities:
Current operating lease liability	Accrued expenses and other current liabilities		$	1,112			$	1,138
Operating lease liability, net of current portion	Other noncurrent liabilities			2,632				2,998
Total operating lease liability			$	3,744			$	4,136
Weighted-average remaining lease term (years)				4.1				4.5
Weighted-average discount rate				6.7	%			6.7	%

Future minimum lease payments as of June 30, 2025 are as follows:

Maturity of operating lease liabilities
2025		$	593
2026		1,055
2027		999
2028		984
2029		515
Thereafter		113
Total lease payments		4,259
Less: Imputed interest		(515)
Present value of remaining lease payments		$	3,744

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- References

No definition available.

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- Definition

The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/842-20/tableOfContent

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