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Note 7 - Loan Payable (Tables)

6 Months Ended

Jun. 30, 2026

Notes Tables

Schedule of Debt [Table Text Block]

		The Initial Term Loan
		June 30,				December 31,
(in thousands)		2026				2025
Loan payable		$	250,000			$	250,000
Add: Accreted Liability of final payment fee			—				—
			250,000				250,000
Less: unamortized debt issuance and debt discount costs			—				(4,355	)
			250,000				245,645
Less: principal payments			(250,000	)			—
Total loan payable			—				245,645
Less: current portion			—				—
Loan payable non-current		$	—			$	245,645

		2026 Term Loan
		June 30,
(in thousands)		2026
Loan payable		$	750,000
Add: Accreted Liability of final payment fee			—
			750,000
Less: unamortized debt issuance and debt discount costs			(4,613	)
			745,387
Less: principal payments			—
Total loan payable			745,387
Less: current portion			—
Loan payable non-current		$	745,387

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- Definition

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