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

6 Months Ended

Jun. 30, 2026

Table Text Block [Abstract]

Schedule of Long-Term Debt

The following table summarizes our long-term debt balances as of December 31, 2025 (in thousands):

	December 31, 2025
	Senior Notes
Principal	$	263,000
Unamortized discount/premium and issuance costs		(1,053	)
Total debt	$	261,947

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 finance and operating leases as of June 30, 2026 (in thousands). Operating leases are included in other current and non-current liabilities on our condensed consolidated balance sheets. See Note 11 for more information.

Twelve-month period ending June 30,	Finance Leases			Operating Leases
2027	$	5,821		$	1,464
2028		2,422			1,501
2029		2,422			1,506
2030		2,422			1,381
2031		1,211			928
Thereafter		—			5,055
		14,298			11,835
Less: effect of discounting		(1,564	)		(3,091	)
Total	$	12,734		$	8,744