v3.26.1
Note 9 - Debt (Tables)
6 Months Ended
Jun. 30, 2026
Notes Tables  
Schedule of Debt [Table Text Block]
 

Issuance

 

Maturity

 

June 30,

  

December 31,

  

Interest

 
 

Date

 

Date

 

2026

  

2025

  

Rate

 

Amended and Restated Credit Agreement:

               

Revolving Credit Facility

11/6/2025

 

11/6/2028

 $9,744  $4,940  

See below

 

Term Loan Facility

11/6/2025

 

11/6/2028

  33,900   35,700  

See below

 
                

Promissory Note

3/14/2025

 

9/14/2027

  3,409   3,810   14% 
                

Total debt

  47,053   44,450     

Less: debt issuance costs

  409   497     

Total debt, net

  46,644   43,953     

Less: current portion of debt, net

  5,490   4,430     

Total non-current portion of debt, net

 $41,154  $39,523     
Schedule of Floating Margin [Table Text Block]
    

Margin

     
  

Senior

 

Applicable

     
  

Debt to

 

to

  

Margin

 

Pricing

 

Adjusted

 

Revolving

  

Applicable

 

Grid

 

EBITDA

 

Credit

  

to the

 

Level

 

Ratio

 

Advances

  

Term Loan

 

I

 

< 2.50x

  2.75%   3.00% 

II

 

> 2.50x

  3.25%   3.50%