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

3 Months Ended

Mar. 31, 2025

Table Text Block [Abstract]

Schedule of Long-Term Debt

The following tables summarize our current and long-term debt balances, including principal amounts outstanding under the Credit Agreement, as of March 31, 2025 and December 31, 2024 (in thousands):

	March 31, 2025
	Senior Notes			IQ Notes			Credit Agreement		Total
Principal	$	475,000		$	33,554		$	43,000	$	551,554
Unamortized discount/premium and issuance costs		(2,588	)		58			—		(2,530	)
Total debt	$	472,412		$	33,612		$	43,000	$	549,024
Less: current debt		—		$	(33,612	)		—		(33,612	)
Long-term debt	$	472,412		$	—		$	43,000	$	515,412

	December 31, 2024
	Senior Notes			IQ Notes			Credit Agreement		Total
Principal	$	475,000		$	33,525		$	23,000	$	531,525
Unamortized discount/premium and issuance costs		(2,816	)		92			—		(2,724	)
Total debt	$	472,184		$	33,617		$	23,000	$	528,801
Less: current debt	$	—		$	(33,617	)	$	—	$	(33,617	)
Long-term debt	$	472,184		$	—		$	23,000	$	495,184

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, 2025 (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, 2025.

Twelve-month period ending March 31,	Senior Notes		IQ Notes		Finance Leases			Operating Leases
2026	$	34,438	$	34,649	$	9,198		$	3,016
2027		34,438		—		7,039			1,275
2028		505,286		—		2,855			1,185
2029		—		—		1,100			1,185
2030		—		—		1,100			1,096
Thereafter		—		—		275			4,973
		574,162		34,649		21,567			12,730
Less: effect of discounting		—		—		(1,938	)		(2,892	)
Total	$	574,162	$	34,649	$	19,629		$	9,838