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Note 5 - Long-term Debt (Tables)
3 Months Ended
Mar. 31, 2025
Notes Tables  
Schedule of Long-Term Debt Instruments [Table Text Block]
  

March 31, 2025

  

December 31, 2024

 

First Lien Credit Facilities:

        

Term loans, net of unamortized discount and deferred loan costs of $9.7 million at March 31, 2025 and $10.2 million at December 31, 2024; interest at SOFR, subject to a 0.75% floor plus 3.75% (at March 31, 2025) and 0.75% floor plus 3.75% (at December 31, 2024): 8.1% at March 31, 2025 and 8.1% at December 31, 2024.

 $533,031  $533,951 

Finance leases

  2,970   3,022 

Total debt

  536,001   536,973 

Less: Current portion

  (6,605)  (6,588)

Long-term debt

 $529,396  $530,385