v3.25.1
Note 4 - Long-term Debt, Net - Long-term Debt (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Credit Facility due 2029 (less unamortized discount and financing costs of $1,216 and $1,186, respectively) $ 25,601 $ 35,579
Less: Current portion of long-term debt (21,801) (31,609)
Long-term debt, net (non-current) 3,800 3,970
New Credit Facility [Member]    
Credit Facility due 2029 (less unamortized discount and financing costs of $1,216 and $1,186, respectively) 20,551 30,359
Notes Payable to Banks [Member]    
Credit Facility due 2029 (less unamortized discount and financing costs of $1,216 and $1,186, respectively) 1,250 1,500
Convertible Debt [Member]    
Credit Facility due 2029 (less unamortized discount and financing costs of $1,216 and $1,186, respectively) $ 3,800 $ 3,720