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Note 6 - Debt - Schedule of Debt Instruments (Details) $ in Thousands	Sep. 30, 2024 USD ($)
Principal amount	$ 189,459
Total long-term debt	164,939
Initial Term Loan [Member]
Principal amount	67,077
Unamortized debt premium, net of issuance costs and other	25,350
Total long-term debt	$ 92,427

X

- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

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X

- Definition

Amount, after accumulated amortization, of debt discount (premium).

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Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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