Quarterly report [Sections 13 or 15(d)]

Supplemental Disclosure

v3.26.1
Supplemental Disclosure
6 Months Ended
Jun. 30, 2026
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Supplemental Disclosure Supplemental Disclosure
Net interest expense is comprised of the following:
Three Months Ended June 30, Six Months Ended June 30,
(in thousands) 2026 2025 2026 2025
Credit facilities $ 104  $ 175  $ 208  $ 271 
Lease obligations 15  18  31  36 
Interest income (275) (208) (689) (208)
Other —  — 
Interest expense (income), net $ (155) $ (15) $ (448) $ 99 

Supplemental disclosures of cash flow information:
Six Months Ended June 30,
2026 2025
Cash paid for interest $ 88  $ 121 
Cash paid for income taxes, net 84  — 
Noncash Investing Activities:
Capital expenditures, not yet paid $ 393  $ 57