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

6 Months Ended

Jun. 30, 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 June 30, 2024 and December 31, 2023 (in thousands):

	June 30, 2024
	Senior Notes			IQ Notes		Total
Principal	$	475,000		$	35,244	$	510,244
Unamortized discount/premium and issuance costs		(3,274	)		171		(3,103	)
Long-term debt balance	$	471,726		$	35,415	$	507,141

	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 June 30, 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 June 30, 2024.

Twelve-month period ending June 30,	Senior Notes		IQ Notes		Finance Leases			Operating Leases
2025	$	34,438	$	2,296	$	8,093		$	2,427
2026		34,438		35,301		7,008			1,297
2027		34,438		—		4,237			1,250
2028		496,522		—		2,130			1,150
2029		—		—		1,156			990
Thereafter		—		—		1,156			5,382
		599,836		37,597		23,780			12,496
Less: effect of discounting		—		—		(2,470	)		(2,951	)
Total	$	599,836	$	37,597	$	21,310		$	9,545