Quarterly report [Sections 13 or 15(d)]

Note 9 - Long-term Debt (Tables)

v3.26.1
Note 9 - Long-term Debt (Tables)
3 Months Ended
Mar. 31, 2026
Notes Tables  
Schedule of Long-Term Debt Instruments [Table Text Block]
   

March 31,

   

December 31,

 
   

2026

   

2025

 
                 

Term Loan, net of debt discount of $336 and $357 at March 31, 2026 and December 31, 2025, respectively

  $ 142,164     $ 144,018  

Less current maturities

    7,416       7,416  

Long-term debt before deferred financing costs

    134,748       136,602  

Deferred financing costs, net

    1,357       1,440  

Long-term debt, net

  $ 133,391     $ 135,162