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v3.25.2

Note 4 - Fair Value Measurements (Details Textual) - USD ($) $ / shares in Units, $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2025 | Sep. 30, 2024 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024 | Dec. 31, 2024
Payments to Acquire Long-Term Investments |  |  |  | $ 2,656 | $ 1,896 |
Other Long-term Liabilities [Member] |  |  |  |  |  |
Business Combination, Contingent Consideration, Liability | $ 34,937 |  |  | 34,937 |  | $ 34,114
Other Accrued Liabilities [Member] |  |  |  |  |  |
Business Combination, Contingent Consideration, Liability, Current | 6,552 |  |  | 6,552 |  |
Operating Lease and Other Long-term Liabilities [Member] |  |  |  |  |  |
Business Combination, Contingent Consideration, Liability, Noncurrent | $ 28,385 |  |  | $ 28,385 |  |
Fair Value, Inputs, Level 3 [Member] | Stock Warrants [Member] |  |  |  |  |  |
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ 6 |  |  | $ 6 |  |
Fair Value, Inputs, Level 1 [Member] | Equity Securities [Member] |  |  |  |  |  |
Payments to Acquire Long-Term Investments |  | $ 35,000 |  |  |  |
Investment Owned, Balance, Shares (in shares) |  | 38,096,057 |  |  |  |
Equity Securities, FV-NI, Gain (Loss) | $ 293 |  | $ 1,082 | $ 6,884 | $ 1,868 |
Fair Value, Inputs, Level 1 [Member] | Equity Securities [Member] | Operating Lease and Other Assets [Member] |  |  |  |  |  |
Long-Term Investments | 12,191 |  |  | 12,191 |  | $ 19,075
Tranche A Term Loan Facility [Member] |  |  |  |  |  |
Long-Term Debt | 692,346 |  |  | 692,346 |  |
Tranche A Term Loan Facility [Member] | Fair Value, Inputs, Level 2 [Member] |  |  |  |  |  |
Debt Instrument, Fair Value Disclosure | 686,813 |  |  | 686,813 |  |
Tranche B Term Loan Facility [Member] |  |  |  |  |  |
Long-Term Debt | 493,585 |  |  | 493,585 |  |
Tranche B Term Loan Facility [Member] | Fair Value, Inputs, Level 2 [Member] |  |  |  |  |  |
Debt Instrument, Fair Value Disclosure | $ 495,009 |  |  | $ 495,009 |  |

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- Definition Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(2)(i) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 28 -Subparagraph (c)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-28 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-10 Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2E -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2E Reference 10: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69B -Publisher FASB -URI https://asc.fasb.org/1943274/2147481568/470-20-55-69B Reference 11: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69C -Publisher FASB -URI https://asc.fasb.org/1943274/2147481568/470-20-55-69C Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1D -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1D + Details
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