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Note K - Leases (Tables)
6 Months Ended
Jun. 30, 2025
Notes Tables  
Lease, Cost [Table Text Block]
   

Three Months Ended

   

Six Months Ended

 

All Amounts in Thousands

 

June 30,

2025

   

June 30,

2024

   

June 30,

2025

   

June 30,

2024

 
                                 

Lease Expense

                               

Operating Lease Cost

  $ 153     $ 376     $ 286     $ 751  

Short-term Lease Cost

    314       382       542       739  

Variable Lease Cost

    58       143       100       308  

Total Operating Lease Cost

  $ 525     $ 901     $ 928     $ 1,798  
                                 

Operating Lease – Operating Cash Flows

  $ 155     $ 260     $ 291     $ 515  

New ROU Assets – Operating Leases

  $ 487     $ 52     $ 487     $ 52  
   

Six Months Ended

 

All Amounts in Thousands

 

June 30,

2025

   

June 30,

2024

 
                 

Weighted Average Remaining Lease Term – Operating Leases (in years)

 

3.20

   

7.67

 

Weighted Average Discount Rate – Operating Leases

    6.61 %     5.19 %
Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block]

All Amounts in Thousands

       
         

Remainder of Year 1

  $ 298  

Year 2

    557  

Year 3

    449  

Year 4

    179  

Year 5

    112  

Thereafter

    41  

Total future minimum lease payments

    1,636  

Less imputed interest

    (167 )

Total

  $ 1,469  
         

Reported as of June 30, 2025

       

Current operating lease liabilities

    496  

Long-term operating lease liabilities

    973  

Total

  $ 1,469