Quarterly report [Sections 13 or 15(d)]

Note 9 - Long-term Debt - Schedule of Long-term Debt Instruments (Details)

v3.25.1
Note 9 - Long-term Debt - Schedule of Long-term Debt Instruments (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Less current maturities $ 7,416 $ 0
Deferred financing costs, net 1,696 847
Long-term debt, net 140,467 146,679
Secured Debt [Member]    
Term Loan, net of debt discount of $421 and $162 at March 31, 2025 and December 31, 2024, respectively 149,579 147,526
Less current maturities 7,416 0
Long-term debt before deferred financing costs $ 142,163 $ 147,526