Quarterly report [Sections 13 or 15(d)]

Note 9 - Long-term Debt (Tables)

v3.25.2
Note 9 - Long-term Debt (Tables)
6 Months Ended
Jun. 30, 2025
Notes Tables  
Schedule of Long-Term Debt Instruments [Table Text Block]
   

June 30,

   

December 31,

 
   

2025

   

2024

 
                 

Term Loan, net of debt discount of $400 and $162 at June 30, 2025 and December 31, 2024, respectively

  $ 147,725     $ 147,526  

Less current maturities

    7,416       -  

Long-term debt before deferred financing costs

    140,309       147,526  

Deferred financing costs, net

    1,611       847  

Long-term debt, net

  $ 138,698     $ 146,679