XML 47 R37.htm IDEA: XBRL DOCUMENT v3.25.2
Note 9 - Long-term Debt (Tables)
6 Months Ended
Jun. 30, 2025
Notes Tables  
Schedule of Long-Term Debt Instruments [Table Text Block]
  

June 30,

  

December 31,

 
  

2025

  

2024

 
         

Term Loan, net of debt discount of $400 and $162 at June 30, 2025 and December 31, 2024, respectively

 $147,725  $147,526 

Less current maturities

  7,416   - 

Long-term debt before deferred financing costs

  140,309   147,526 

Deferred financing costs, net

  1,611   847 

Long-term debt, net

 $138,698  $146,679