XML 64 R50.htm IDEA: XBRL DOCUMENT v3.25.0.1
Note 7 - Loan Payable (Details Textual) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Aug. 02, 2024
Mar. 31, 2023
Sep. 30, 2024
Sep. 30, 2024
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Mar. 30, 2023
Gain (Loss) on Extinguishment of Debt         $ (4,607) $ (0) $ (0)  
Amortization of Debt Issuance Costs         1,995 $ 2,378 1,844  
The First Amendment Warrant [Member]                
Warrant Coverage Percentage   2.95%            
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares)   50,172            
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share)   $ 14.7       $ 17.95    
Class of Warrant or Right, Term (Year)   7 years       7 years    
The First Amendment Term Loan [Member]                
Debt Instrument, Tranche 3A   $ 25,000            
Debt Instrument, Tranche 3, Remaining Balance   20,000            
Debt Instrument, Tranche 3B   10,000            
Debt Instrument, Tranche 4   60,000           $ 65,000
Debt Instrument, Tranche 5   $ 25,000            
Debt Instrument, Interest Rate, Stated Percentage   8.95%            
Paid-in-Kind Interest, Rate   2.25%            
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares)           115,042    
Debt Instrument, Face Amount         0 $ 95,000    
Amortization of Debt Issuance Costs         5,600 $ 2,400 $ 1,800  
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net         5,600      
The First Amendment Term Loan [Member] | Prime Rate [Member]                
Debt Instrument, Basis Spread on Variable Rate   1.20%            
Initial Term Loan [Member]                
Debt Instrument, Face Amount $ 250,000       250,000      
Debt Instrument, Uncommitted Additional Borrowing Facility, Principal $ 100,000              
Debt Instrument, Term SOFR, Minimum 1.00%              
Debt Instrument, Pricing Grid, Step-down Upon Achievement of Specific Threshold, Percentage 0.25%              
Debt Instrument, Periodic Payment $ 12,500              
Gain (Loss) on Extinguishment of Debt     $ (4,600) $ (4,600)        
Debt Issuance Costs, Gross         $ 6,000      
Initial Term Loan [Member] | Fed Funds Effective Rate Overnight Index Swap Rate [Member]                
Debt Instrument, Basis Spread on Variable Rate 0.50%              
Initial Term Loan [Member] | Secured Overnight Financing Rate (SOFR) [Member]                
Debt Instrument, Basis Spread on Variable Rate 1.00%              
Debt Instrument, Pricing Grid, Percentage for Borrowing 5.50%              
Initial Term Loan [Member] | Base Rate [Member]                
Debt Instrument, Pricing Grid, Percentage for Borrowing 4.50%