Quarterly report [Sections 13 or 15(d)]

Note 9 - Long-term Debt (Tables)

v3.26.1
Note 9 - Long-term Debt (Tables)
6 Months Ended
Jun. 30, 2026
Notes Tables  
Schedule of Long-Term Debt Instruments [Table Text Block]
   

June 30,

   

December 31,

 
   

2026

   

2025

 
                 

Term Loan, net of debt discount of $315 and $357 at June 30, 2026 and December 31, 2025, respectively

  $ 140,310     $ 144,018  

Less current maturities

    7,416       7,416  

Long-term debt before deferred financing costs

    132,894       136,602  

Deferred financing costs, net

    1,272       1,440  

Long-term debt, net

  $ 131,622     $ 135,162