Note 7 - Debt, Credit Agreement and Leases (Tables)

3 Months Ended

Mar. 31, 2024

Table Text Block [Abstract]

Schedule of Long-Term Debt Instruments

The following tables summarize our long-term debt balances, excluding interest and borrowings under the Credit Agreement, as of March 31, 2024 and December 31, 2023 (in thousands):

	March 31, 2024
	Senior Notes			IQ Notes		Total
Principal	$	475,000		$	35,600	$	510,600
Unamortized discount/premium and issuance costs		(3,501	)		211		(3,290	)
Long-term debt balance	$	471,499		$	35,811	$	507,310

	December 31, 2023
	Senior Notes			IQ Notes		Total
Principal	$	475,000		$	36,473	$	511,473
Unamortized discount/premium and issuance costs		(3,730	)		257		(3,473	)
Long-term debt balance	$	471,270		$	36,730	$	508,000

Schedule of Maturities of Long Term Debt and Finance and Operating Lease Liabilities

The following table summarizes the scheduled annual future payments, including interest, for our Senior Notes, IQ Notes, and finance and operating leases as of March 31, 2024 (in thousands). Operating leases are included in other current and non-current liabilities on our condensed consolidated balance sheets. The amounts for the IQ Notes are stated in U.S. dollars (“USD”) based on the USD/Canadian dollar (“CAD”) exchange rate as of March 31, 2024.

Twelve-month period ending March 31,	Senior Notes		IQ Notes		Finance Leases			Operating Leases
2025	$	34,438	$	2,322	$	9,669		$	2,431
2026		34,438		38,605		7,322			1,297
2027		34,438		—		4,967			1,829
2028		505,131		—		2,237			1,182
2029						1,167
Thereafter		—		—		1,027			6,736
		608,445		40,927		26,389			13,475
Less: effect of discounting		—		—		(2,606	)		(3,250	)
Total	$	608,445	$	40,927	$	23,783		$	10,225