Note 8 - Debt - Schedule of Outstanding Debt (Details) - USD ($) $ in Thousands |
3 Months Ended | ||
---|---|---|---|
Mar. 31, 2025 |
Mar. 14, 2025 |
Dec. 31, 2024 |
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Total debt, gross | $ 23,238 | $ 13,044 | |
Less: Deferred financing costs | 217 | 243 | |
Total debt, net | 23,021 | 12,801 | |
Less: Current portion | 387 | 0 | |
Total long-term debt, net | $ 22,634 | 12,801 | |
Subordinated Debt [Member] | |||
Issuance Date | Mar. 14, 2025 | ||
Maturity Date | Sep. 14, 2027 | ||
Total debt, gross | $ 4,000 | 0 | |
Issuance Date | Mar. 14, 2025 | ||
Interest rate | 14.00% | 14.00% | |
Revolving Credit Facility [Member] | |||
Issuance Date | May 23, 2024 | ||
Maturity Date | May 23, 2027 | ||
Total debt, gross | $ 19,238 | $ 13,044 | |
Issuance Date | May 23, 2024 |
X | ||||||||||
- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition Date the debt instrument was issued, in YYYY-MM-DD format. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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X | ||||||||||
- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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X | ||||||||||
- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- Details
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X | ||||||||||
- Details
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