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

9 Months Ended

Sep. 30, 2025

Table Text Block [Abstract]

Schedule of Long-Term Debt

The following tables summarize our long-term debt balances as of September 30, 2025 and December 31, 2024 (in thousands):

	September 30, 2025
	Senior Notes
Principal	$	263,000
Unamortized discount and issuance costs		(1,180	)
Long-term debt	$	261,820

	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, finance and operating leases as of September 30, 2025 (in thousands). Operating leases are included in other current and non-current liabilities on our condensed consolidated balance sheets.

Twelve-month period ending September 30,	Senior Notes		Finance Leases			Operating Leases
2026	$	19,068	$	8,278		$	2,072
2027		19,068		5,542			1,346
2028		270,209		1,439			1,271
2029		—		1,136			1,271
2030		—		852			993
Thereafter		—		—			4,983
		308,345		17,247			11,936
Less: effect of discounting		—		(1,321	)		(2,794	)
Total	$	308,345	$	15,926		$	9,142