XML 115 R75.htm IDEA: XBRL DOCUMENT v3.25.0.1
Note 9 - Debt, Credit Facility and Leases - Debt Summary (Details)
$ in Thousands, $ in Millions
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Jul. 09, 2020
CAD ($)
Debt Instrument [Line Items]      
Less: current debt $ (33,617) $ 0  
Senior Notes [Member]      
Debt Instrument [Line Items]      
Principal 531,525 639,473  
Unamortized discount/premium and issuance costs (2,724) (3,473)  
Total debt 528,801    
Long-term debt 495,184 636,000  
Less: current debt (33,617)    
Senior Notes [Member] | The 2028 Senior Notes [Member]      
Debt Instrument [Line Items]      
Principal 475,000 475,000  
Unamortized discount/premium and issuance costs (2,816) (3,730)  
Total debt 472,184    
Long-term debt 472,184 471,270  
Less: current debt 0    
Senior Notes [Member] | Credit Agreement [Member]      
Debt Instrument [Line Items]      
Principal 23,000 128,000  
Unamortized discount/premium and issuance costs 0 0  
Total debt 23,000    
Long-term debt 23,000 128,000  
Less: current debt 0    
Senior Notes [Member] | IQ Notes [Member]      
Debt Instrument [Line Items]      
Principal 33,525 36,473  
Unamortized discount/premium and issuance costs 92 257  
Total debt 33,617    
Long-term debt 0 $ 36,730 $ 48.2
Less: current debt $ (33,617)