Note D - Debt Obligations - Future Minimum Principal Payments (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Note payable	$ 58,904	$ 5,066
Term Loans Under Credit Agreement [Member
2024 (excluding the nine months ending September 30, 2024)	0
2025	0
2026	0
2027	0
2028	0
Thereafter	60,919
Total minimum payments	60,919
Less: unamortized debt discount, debt issuance costs and paid in kind interest	(2,015)
Note payable	$ 58,904

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.

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Amount of unamortized debt discount (premium) and debt issuance costs.

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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