XML 52 R41.htm IDEA: XBRL DOCUMENT v3.25.3
Note K - Leases - Lease Cost (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Operating Lease Cost $ 154 $ 374 $ 440 $ 1,125
Weighted Average Remaining Lease Term – Operating Leases (Year) 3 years 29 days 7 years 5 months 19 days 3 years 29 days 7 years 5 months 19 days
Weighted Average Discount Rate – Operating Leases 6.68% 5.18% 6.68% 5.18%
Short-term Lease Cost $ 240 $ 249 $ 782 $ 988
Variable Lease Cost 42 110 142 418
Total Operating Lease Cost 436 733 1,364 2,531
Operating Lease – Operating Cash Flows 158 267 449 782
New ROU Assets – Operating Leases $ 48 $ 0 $ 535 $ 52