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Represents the cash proceeds from royalty obligation.

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Percentage of interest on royalty obligation.

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No definition available.

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Amount of expense (reversal of expense) for expected credit loss on right to consideration in exchange for good or service transferred to customer when right to consideration is unconditional.

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The amount of the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

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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.

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Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.

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Useful life of property, plant, and equipment, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Includes, but is not limited to, land and land improvement; building; machinery and equipment; furniture and fixture; and work of art, historical treasure, or similar asset classified as collection.

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The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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Note 2 - Significant Accounting Policies (Details Textual) $ in Thousands					3 Months Ended
	Nov. 25, 2025 USD ($)	May 14, 2025 USD ($)	Feb. 01, 2024 USD ($)	Sep. 30, 2022 USD ($)	Mar. 31, 2026 USD ($)	Dec. 31, 2025 USD ($)	Feb. 29, 2024	Dec. 31, 2021
Number of Operating Segments					1
Number of Reportable Segments					1
Contract with Customer, Receivable, Credit Loss Expense (Reversal)					$ 0
Percentage Of Interest Earned on Outstanding Contract Royalty Asset								11.00%
Conversion of the 2026 Notes Into 2029 Notes [Member]
Debt Conversion, Original Debt, Amount		$ 70,800
Convertible Senior Notes 2026 [Member]
Long-Term Debt, Gross		$ 17,100			0	$ 17,063
Debt Instrument, Maturity Date		Feb. 15, 2026
The Credit and Guaranty Agreement [Member] \| Initial Term Loan [Member]
Repayments of Long-Term Debt	$ 67,100
The 2029 Notes [Member]
Long-Term Debt, Gross					$ 52,810	$ 51,364
Debt Instrument, Maturity Date		Jun. 15, 2029
Minimum [Member]
Property, Plant, and Equipment, Useful Life					3 years
Maximum [Member]
Property, Plant, and Equipment, Useful Life					10 years
DRI Healthcare Acquisition LP [Member]
Proceeds From Royalty Obligation			$ 115,500	$ 125,000
Royalty Interest Rate				10.27%			9.92%