Note 9 - Leases

12 Months Ended

Dec. 31, 2025

Notes to Financial Statements

Leases Disclosure [Text Block]

(9) Leases

We lease printing, computer, other equipment, and office space in the United States. The remaining terms on these leases as of December 31, 2025, range from less than one year to 5.09 years.

Certain equipment and office lease agreements include provisions for periodic adjustments to rates and charges. The rates and charges are adjusted based on actual usage or actual costs for internet, common area maintenance, taxes, or insurance, as determined by the lessor and are considered variable lease costs.

The components of lease expense for the years ended December 31, 2025, 2024, and 2023, included (in thousands):

	2025			2024			2023
Operating leases	$	589		$	600		$	503
Finance leases:
Asset amortization		9			25			310
Interest on lease liabilities		1			2			6
Variable lease cost		28			37			101
Short-term lease cost		7			8			25
Sublease income		(60	)		(123	)		(125	)
Total net lease cost	$	574		$	549		$	820

Supplemental balance sheet information related to leases (in thousands):

	December 31, 2025		December 31, 2024
Operating leases:
Operating ROU assets included in other noncurrent assets	$	1,157	$	1,627
Current operating lease liabilities		451		550
Noncurrent operating lease liabilities		744		1,156
Total operating lease liabilities	$	1,195	$	1,706

	December 31, 2025			December 31, 2024
Finance leases:
Furniture and equipment	$	47		$	179
Property and equipment under finance lease, gross		47			179
Less accumulated amortization		38			161
Property and equipment under finance lease, net	$	9		$	18
Current obligations of finance leases	$	10		$	10
Noncurrent obligations of finance leases		—			9
Total finance lease liabilities	$	10		$	19
Weighted average remaining lease term (in years):
Operating leases		3.90			4.19
Finance leases		0.92			1.92
Weighted average discount rate:
Operating leases		5.58	%		5.26	%
Finance leases		6.40	%		6.40	%

Supplemental cash flow and other information related to leases were as follows (in thousands):

	2025		2024		2023
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	630	$	693	$	684
Operating cash flows from finance leases		—		1		4
Financing cash flows from finance leases		9		21		290
ROU assets obtained in exchange for operating lease liabilities		—		—		1,971

Undiscounted future payments under non-cancelable finance and operating leases at December 31, 2025, were as follows (in thousands):

	Finance Leases		Operating Leases
2026	$	10	$	505
2027		—		242
2028		—		194
2029		—		194
2030		—		188
Thereafter		—		15
Total minimum lease payments		10		1,338
Less: Amount representing interest		—		143
Present value of minimum lease payments		10		1,195
Less: Current portion		10		451
Lease obligations, net of current portion	$	—	$	744