v3.26.1
Note 11 - Debt (Tables)
3 Months Ended
Mar. 31, 2026
Notes Tables  
Schedule of Debt [Table Text Block]

 

 

March 31,

 

 

December 31,

 

 

 

2026

 

 

2025

 

Term Loan - Principal

 

$

114,394

 

 

$

114,394

 

Term Loan - unamortized discount and deferred financing costs

 

 

 

 

 

(2,576

)

Term Loan - net of unamortized discount and deferred financing costs

 

 

114,394

 

 

 

111,818

 

Other

 

 

69

 

 

 

85

 

Total debt

 

$

114,463

 

 

$

111,903

 

 

 

 

 

 

 

 

 

 

Current portion of long-term debt - net of unamortized discount and deferred financing costs of zero and $2,576 as of March 31, 2026, and December 31, 2025, respectively

 

 

$114,419

 

 

 

$111,853

 

Long-term debt

 

 

44

 

 

 

50

 

Total debt

 

$

114,463

 

 

$

111,903

 

Schedule of Maturities of Long-Term Debt [Table Text Block]

 

 

Debt

 

For the period of April 1, 2026 to December 31, 2026

 

$

114,414

 

Year ending December 31,

 

 

 

 

2027

 

 

21

 

2028

 

 

21

 

2029

 

 

7

 

Total

 

$

114,463