Note 5 - Debt - Schedule of Debt Instruments (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Total debt | $ 67,500 | $ 68,125 |
| Unamortized debt discount and issuance costs | (983) | (1,126) |
| Total debt, net of unamortized debt discount and issuance costs | 66,517 | 66,999 |
| Current portion of long-term debt, net | 2,862 | 2,236 |
| Long-term debt, net | 63,655 | 64,763 |
| Revolving Credit Facility [Member] | ||
| Total debt | 45,000 | 45,000 |
| Term Loan [Member] | ||
| Total debt | $ 22,500 | $ 23,125 |
| 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://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount of unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- 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/exampleRef
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- 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/2009/role/commonPracticeRef
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- Details
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- Details
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