Annual report [Section 13 and 15(d), not S-K Item 405]

Note 8 - Long-term Debt (Tables)

v3.25.0.1
Note 8 - Long-term Debt (Tables)
12 Months Ended
Dec. 31, 2024
Notes Tables  
Schedule of Long-Term Debt Instruments [Table Text Block]
   

December 31,

 
   

2024

   

2023

 
                 

Term Loan, net of debt discount of $162 and $274 at December 31, 2024 and December 31, 2023, respectively

  $ 147,526     $ 189,413  

Less current maturities

    -       6,762  

Long term debt before deferred financing costs

    147,526       182,651  

Deferred financing costs, net

    847       1,160  

Long term debt, net

  $ 146,679     $ 181,491  
Schedule of Maturities of Long-Term Debt [Table Text Block]

The scheduled maturities on long term debt at December 31, 2024, are as follows:

       

2025

  $ -  

2026

    147,526  
    $ 147,526