XML 50 R34.htm IDEA: XBRL DOCUMENT v3.25.4
Note 7 - Debt (Tables)
12 Months Ended
Dec. 31, 2025
Notes Tables  
Schedule of Maturities of Long-Term Debt [Table Text Block]

Year Ending December 31,

 

Amount

 

2026

 $2,500 

2027

  2,500 

2028

  2,500 

2029

  2,500 

2030

  58,125 

Total future principal payments of long-term debt

 $68,125 
The Credit Facilities [Member]  
Notes Tables  
Schedule of Long-Term Debt Instruments [Table Text Block]
  

December 31,

 
  

2025

 

Term loan

 $23,125 

Revolving credit facility

  45,000 

Total debt (principal amount)

  68,125 

Unamortized debt discount and issuance costs

  (1,126)

Total debt, net of unamortized debt discount and issuance costs

 $66,999 

Reported as:

    

Current portion of long-term debt, net

 $2,236 

Long-term debt, net

  64,763 

Total debt, net

 $66,999