XML 34 R21.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Note 4 - Notes Payable (Tables)
3 Months Ended
Mar. 31, 2024
Notes Tables  
Schedule of Debt [Table Text Block]
  

March 31,
2024

  

December 31,

2023

 
  

(In thousands)

 

Term Loan

 $16,618  $17,787 

Delayed Draw Term Loan

  18,548   19,000 

Less: current portion

  (7,504)  (7,214)

Less: unamortized debt issuance costs

  (93)  (103)

Notes payable, net of current portion

 $27,569  $29,470