Note 9 - Debt - Schedule of Outstanding Debt (Details) - USD ($) |
6 Months Ended | ||
|---|---|---|---|
Jun. 30, 2026 |
Dec. 31, 2025 |
Mar. 14, 2025 |
|
| Total debt, gross | $ 47,053,000 | $ 44,450,000 | |
| Less: debt issuance costs | 409,000 | 497,000 | |
| Total debt, net | 46,644,000 | 43,953,000 | |
| Less: current portion of debt, net | 5,490,000 | 4,430,000 | |
| Total non-current portion of debt, net | $ 41,154,000 | 39,523,000 | |
| Term Loan [Member] | |||
| Issuance Date | Nov. 06, 2025 | ||
| Maturity Date | Nov. 06, 2028 | ||
| Total debt, gross | $ 33,900,000 | 35,700,000 | |
| Issuance Date | Nov. 06, 2025 | ||
| Maturity Date | Nov. 06, 2028 | ||
| Subordinated Debt [Member] | |||
| Issuance Date | Mar. 14, 2025 | ||
| Maturity Date | Sep. 14, 2027 | ||
| Total debt, gross | $ 3,409,000 | 3,810,000 | |
| Issuance Date | Mar. 14, 2025 | ||
| Maturity Date | Sep. 14, 2027 | ||
| Interest rate | 14.00% | 14.00% | |
| New Credit Agreement [Member] | |||
| Issuance Date | Nov. 06, 2025 | ||
| Maturity Date | Nov. 06, 2028 | ||
| Total debt, gross | $ 9,744 | $ 4,940 | |
| Issuance Date | Nov. 06, 2025 | ||
| Maturity Date | Nov. 06, 2028 |
| 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 Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Date the debt instrument was issued, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- 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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| X | ||||||||||
- 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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| X | ||||||||||
- 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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- Details
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