XML 40 R29.htm IDEA: XBRL DOCUMENT v3.26.1
Note 8 - Leases (Tables)
3 Months Ended
Mar. 31, 2026
Notes Tables  
Lease, Cost [Table Text Block]
   

Three Months Ended March 31,

 
   

2026

   

2025

 

Lease expense

               

Operating lease expense

  $ 4     $ 4  

Short-term lease expense

    3       2  

Total lease expense

  $ 7     $ 6  
Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block]
   

Operating Leases

 

Remainder of 2026

  $ 11  

2027

    13  

2028

    10  

2029

    10  

2030

    9  

Thereafter

    38  

Total lease payments

    91  

Less: Imputed interest

    (24 )

Present value of lease liabilities

  $ 67  
Operating Lease, Lease Income [Table Text Block]
   

Three Months Ended March 31,

 
   

2026

   

2025

 

Operating lease revenue:

               

Fixed lease revenue

  $ 6     $ 5  

Variable lease revenue

    3       4  

Total operating lease revenue

  $ 9     $ 9  
Lessor, Operating Lease, Payment to be Received, Maturity [Table Text Block]

Remainder of 2026

  $ 19  

2027

    24  

2028

    23  

2029

    23  

2030

    23  

Thereafter

    204  

Total lease receipts

  $ 316