Note 9 - Debt (Tables)

9 Months Ended

Sep. 30, 2024

Notes Tables

Schedule of Debt [Table Text Block]

	September 30, 2024			Maturity Date
Total debt, inclusive of $2.0 million exit payment	$	102,000		July 23, 2026
Less: unamortized debt issuance costs and discounts		(1,261	)
Less: current portion		(45,329	)
Less: debt repayment		(22,664	)
Total long-term debt, net	$	32,746

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

	Amount
2024	$	11,332
2025		45,329
2026		22,674
Total	$	79,335

Schedule of Deferred Financing Costs [Table Text Block]

	September 30, 2024			December 31, 2023
Debt issuance costs and discounts (Athyrium Notes)	$	5,410		$	5,410
Less: accumulated amortization		(4,149	)		(3,066	)
Included in long-term debt	$	1,261		$	2,344