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Note 5 - Debt (Tables)

9 Months Ended

Sep. 30, 2024

Notes Tables

Schedule of Debt [Table Text Block]

		September 30,				December 31,
(In thousands)		2024				2023
Term loan		$	37,500			$	37,500
Unamortized debt issuance costs			(1,045	)			(1,240	)
Unamortized debt discount			(2,602	)			(3,075	)
Term loan, net		$	33,853			$	33,185

Schedule of Maturities of Long-Term Debt [Table Text Block]

(In thousands)
2024		$	—
2025			—
2026			—
2027			2,216
2028			35,284
Total repayments		$	37,500

X

- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

+ References

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- Definition

Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 470
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481544/470-10-50-1

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