v3.26.3
Note 9 - Long-term Debt (Tables)
9 Months Ended
Sep. 30, 2026
Notes Tables  
Schedule of Long-Term Debt Instruments [Table Text Block]

 

 

September 30,

 

 

December 31,

 

 

 

2026

 

 

2025

 

 

 

 

 

 

 

 

 

 

Term Loan, net of debt discount of $294 and $357 at September 30, 2026 and December 31, 2025, respectively

 

$138,456

 

 

$144,018

 

Less current maturities

 

 

7,416

 

 

 

7,416

 

Long-term debt before deferred financing costs

 

 

131,040

 

 

 

136,602

 

Deferred financing costs, net

 

 

1,186

 

 

 

1,440

 

Long-term debt, net

 

$129,854

 

 

$135,162