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Note 5 - Long-term Debt, Net (Tables) | 9 Months Ended
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Sep. 30, 2024
Notes Tables |
Schedule of Long-Term Debt Instruments [Table Text Block] |
|  | September 30, 2024 |  |  | December 31, 2023 |
Citizens Credit Facility due 2025 (less unamortized discount and financing costs of $0 and $762, respectively) |  | $ | — |  |  | $ | 30,488 |
New Credit Facility due 2029 (less unamortized discount and financing costs of $1,154 and $0, respectively) |  |  | 31,332 |  |  |  | — |
Note Payable due 2026 |  |  | 1,750 |  |  |  | — |
Convertible Notes, with related parties |  |  | 4,860 |  |  |  | — |
Long-term debt, net |  |  | 37,942 |  |  |  | 30,488 |
Less: Current portion of long-term debt |  |  | (32,582 | ) |  |  | (5,000 | )
Long-term debt, net (non-current) |  | $ | 5,360 |  |  | $ | 25,488 |
Schedule of Maturities of Long-Term Debt [Table Text Block] |
Year |  |  | September 30, 2024 |
Remainder of 2024 |  | $ | 5,420 |
2025 |  |  | 1,000 |
2026 |  |  | 250 |
2027 |  |  | — |
2028 |  |  | — |
2029 |  |  | 29,616 |
Total maturities |  | $ | 36,286 |

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