Quarterly report [Sections 13 or 15(d)]

Note 9 - Long-term Debt (Tables)

v3.25.1
Note 9 - Long-term Debt (Tables)
3 Months Ended
Mar. 31, 2025
Notes Tables  
Schedule of Long-Term Debt Instruments [Table Text Block]
   

March 31,

   

December 31,

 
   

2025

   

2024

 
                 

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       -  

Long-term debt before deferred financing costs

    142,163       147,526  

Deferred financing costs, net

    1,696       847  

Long-term debt, net

  $ 140,467     $ 146,679