XML 78 R67.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Note 11 - Madryn Long-term Debt and Convertible Notes (Details Textual) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended
Oct. 04, 2023
Dec. 09, 2020
Mar. 31, 2024
Mar. 31, 2023
Interest Expense, Debt     $ 2,077 $ 1,443
Series X Convertible Preferred Stock [Member][        
Preferred Stock, Par or Stated Value Per Share (in dollars per share) $ 0.0001      
Shares Issued, Price Per Share (in dollars per share) $ 20.1      
Madryn Noteholders [Member] | Conversion from Madryn Noteholders, Outstanding Debt Converted to Convertible Instruments [Member] | Series X Convertible Preferred Stock [Member][        
Debt Conversion, Original Debt, Amount $ 26,695      
Debt Conversion, Converted Instrument, Amount $ 22,792      
Convertible Preferred Stock, Shares Issued upon Conversion (in shares) 248,755      
Gain (Loss) on Extinguishment of Debt $ (2,000)      
Madryn Credit Agreement [Member]        
Repayments of Debt   $ 42,500    
Secured Subordinated Convertible Notes [Member] | Madryn Noteholders [Member]        
Debt Instrument, Face Amount   $ 26,700    
Preferred Stock, Par or Stated Value Per Share (in dollars per share) $ 8.5      
Debt Instrument, Default, Increase in Interest Rate 4.00%      
Long-Term Debt, Gross     24,400  
Interest Expense, Debt     834 $ 540
Repayments of Long-Term Debt     $ 0  
Debt Instrument, Maturity Date Dec. 09, 2025