Note 7 - Debt - Outstanding Debt (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Jun. 30, 2025 |
|---|---|---|
| Long-Term Debt, Gross | $ 181,970 | $ 168,616 |
| Accumulated paid-in-kind interest | 10,320 | 616 |
| Unamortized debt financing costs | (11,656) | (11,101) |
| Unamortized discount for warrants issued to lenders | (22,444) | (20,995) |
| Total | 147,870 | 136,520 |
| Short-term debt, net | 1,500 | 12,734 |
| Long-term debt, net | 146,370 | 123,786 |
| Delayed Draw Facility [Member] | ||
| Long-Term Debt, Gross | 18,250 | 0 |
| Revolving Credit Facility [Member] | ||
| Long-Term Debt, Gross | 5,000 | 0 |
| Term Loan Facility [Member] | ||
| Long-Term Debt, Gross | 148,400 | 150,000 |
| Convertible Senior Notes Due June 1, 2026 [Member] | ||
| Long-Term Debt, Gross | $ 0 | $ 18,000 |
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- Definition Amount of accumulated Paid-in-kind interest. No definition available.
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- 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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- Definition Amount, after accumulated amortization, of debt discount (premium). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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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- 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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