XML 42 R30.htm IDEA: XBRL DOCUMENT v3.25.3
Note 7 - Leases (Tables)
9 Months Ended
Sep. 30, 2025
Notes Tables  
Lease, Cost [Table Text Block]
   

Three Months Ended September 30,

   

Nine Months Ended September 30,

 

(in thousands)

 

2025

   

2024

   

2025

   

2024

 

Operating lease cost

  $ 563     $ 520     $ 1,610     $ 1,539  

Short-term lease cost

    45       46       133       148  

Sublease income

    -       (17 )     -       (68 )

Total lease cost

  $ 608     $ 549     $ 1,743     $ 1,619  
Supplemental Cash Flow Information Related to Operating Leases [Table Text Block]
   

Nine Months Ended September 30,

 

(in thousands)

 

2025

   

2024

 

Cash paid for amounts included in the measurement of lease liabilities

  $ 1,776     $ 1,745  

Right-of-use assets obtained in exchange for lease obligations

    2,246       2,945  
Supplemental Balance Sheet Informaton Related to Operating Leases [Table Text Block]
   

September 30,

   

December 31,

 

(in thousands)

 

2025

   

2024

 

Operating lease right-of-use assets

  $ 7,500     $ 6,132  
                 

Current portion, operating lease liabilities

  $ 1,486     $ 1,158  

Operating lease liabilities, long-term

    7,332       6,381  

Total operating lease liabilities

  $ 8,818     $ 7,539  
                 

Weighted average remaining lease term (years)

    4.4       5.2  

Weighted average discount rate

    7.9 %     8.9 %
Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block]

Year Ending December 31,

       

(in thousands)

       

2025 (remainder of the year)

  $ 522  

2026

    2,423  

2027

    2,394  

2028

    2,310  

2029

    2,071  

Thereafter

    870  

Total lease payments

    10,590  

Less imputed interest

    (1,772 )

Total operating lease liabilities

  $ 8,818