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

9 Months Ended

Sep. 30, 2024

Table Text Block [Abstract]

Schedule of Long-Term Debt Instruments

The following tables summarize our current and long-term debt balances, including principal amounts outstanding under the Credit Agreement, as of September 30, 2024 and December 31, 2023 (in thousands):

	September 30, 2024
	Senior Notes			IQ Notes		Credit Agreement		Total
Principal	$	475,000		$	35,735	$	13,000	$	523,735
Unamortized discount/premium and issuance costs		(3,044	)		139		—		(2,905	)
Long-term debt balance	$	471,956		$	—	$	13,000	$	484,956
Current debt balance	$	—		$	35,874		—	$	35,874

	December 31, 2023
	Senior Notes			IQ Notes		Credit Agreement		Total
Principal	$	475,000		$	36,473	$	128,000	$	639,473
Unamortized discount/premium and issuance costs		(3,730	)		257		—		(3,473	)
Long-term debt balance	$	471,270		$	36,730	$	128,000	$	636,000

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 September 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 September 30, 2024.

Twelve-month period ending September 30,	Senior Notes		IQ Notes		Finance Leases			Operating Leases
2025	$	34,438	$	38,064	$	8,303		$	1,862
2026		34,438		—		6,474			1,298
2027		34,438		—		3,200			1,221
2028		487,914		—		1,172			1,150
2029		—		—		1,172			990
Thereafter		—		—		879			5,138
		591,228		38,064		21,200			11,659
Less: effect of discounting						(2,226	)		(2,948	)
Total	$	591,228	$	38,064	$	18,974		$	8,711