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Note 7 - Loan Payable (Tables)
3 Months Ended
Mar. 31, 2025
Notes Tables  
Schedule of Debt [Table Text Block]
  

The Initial Term Loan

  

The Initial Term Loan

 

 

March 31,

  

December 31,

 

(in thousands)

 

2025

  

2024

 

Loan payable

 $250,000  $250,000 

Add: Accreted Liability of final payment fee

      

  250,000   250,000 

Less: unamortized debt issuance and debt discount costs

  (5,267)  (5,571)

  244,733   244,429 

Less: principal payments

      

Total loan payable

  244,733   244,429 

Less: current portion

      

Loan payable non-current

 $244,733  $244,429