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

6 Months Ended

Jun. 30, 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 June 30, 2025 and December 31, 2024 (in thousands):

	June 30, 2025
	Senior Notes			IQ Notes			Credit Agreement		Total
Principal	$	475,000		$	35,358		$	39,000	$	549,358
Unamortized discount/premium and issuance costs		(2,360	)		26			—		(2,334	)
Total debt	$	472,640		$	35,384		$	39,000	$	547,024
Less: current debt		—		$	(35,384	)		—		(35,384	)
Long-term debt	$	472,640		$	—		$	39,000	$	511,640

	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 June 30, 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 June 30, 2025. See Note 13 for more information.

Twelve-month period ending June 30,	Senior Notes		IQ Notes		Finance Leases			Operating Leases
2026	$	34,438	$	36,511	$	9,061		$	2,566
2027		34,438		—		6,424			1,320
2028		496,700		—		1,933			1,185
2029		—		—		1,159			1,185
2030		—		—		1,159			977
Thereafter		—		—		—			4,798
		565,576		36,511		19,736			12,031
Less: effect of discounting		—		—		(2,039	)		(2,757	)
Total	$	565,576	$	36,511	$	17,697		$	9,274