v3.26.1
Note 7 - Loan Payable (Tables)
3 Months Ended
Mar. 31, 2026
Notes Tables  
Schedule of Debt [Table Text Block]
  

The Initial Term Loan

 

 

March 31,

  

December 31,

 

(in thousands)

 

2026

  

2025

 

Loan payable

 $250,000  $250,000 

Add: Accreted Liability of final payment fee

      

  250,000   250,000 

Less: unamortized debt issuance and debt discount costs

     (4,355)

  250,000   245,645 

Less: principal payments

  (250,000)   

Total loan payable

     245,645 

Less: current portion

      

Loan payable non-current

 $  $245,645 
  

2026 Term Loan

 

 

March 31,

 

(in thousands)

 

2026

 

Loan payable

 $750,000 

Add: Accreted Liability of final payment fee

   

  750,000 

Less: unamortized debt issuance and debt discount costs

  (4,860)

  745,140 

Less: principal payments

   

Total loan payable

  745,140 

Less: current portion

   

Loan payable non-current

 $745,140