v3.26.1
Note 9 - Term Loans and Line of Credit Agreements (Tables)
6 Months Ended
Jun. 30, 2026
Notes Tables  
Schedule of Long-Term Debt Instruments [Table Text Block]
   

June 30, 2026

 
   

Gross Amount

   

Debt Issuance Costs

   

Net Amount

 

Term Loan Agreement

  $ 28,693     $ (349 )   $ 28,344  

Less current portion

    694       (60 )     634  

Long-term debt

  $ 27,999     $ (289 )   $ 27,710  
   

December 31, 2025

 
   

Gross Amount

   

Debt Issuance Costs

   

Net Amount

 

Term Loan Agreement

  $ 29,025     $ (379 )   $ 28,646  

Less current portion

    674       (60 )     614  

Long-term debt

  $ 28,351     $ (319 )   $ 28,032  
Schedule of Maturities of Long-Term Debt [Table Text Block]

2027

  $ 694  

2028

    3,937  

2029

    782  

2030

    831  

2031

    882  

Thereafter

    24,767  

Total

  $ 31,893