Note 7 - Debt (Tables)

6 Months Ended

Jun. 30, 2025

Debt Disclosure [Abstract]

Schedule of debt instrument

As of June 30, 2025 and December 31, 2024, our debt consisted of the following:

	June 30,		December 31,
(In thousands)	2025		2024
2044 Notes	$	246,012	$	245,576
2029 Convertible Notes		80,416		173,556
2025 Notes		—		170
2033 Senior Notes		50		50
Chilean and Spanish lines of credit		12,505		13,465
Current portion of notes payable		1,519		1,384
Long term portion of notes payable		2,773		3,002
Total	$	343,275	$	437,203
Balance sheet captions
Current portion of convertible notes	$	—	$	170
Long term portion of convertible notes		80,466		173,606
Current portion of lines of credit and notes payable		14,024		14,849
Long Term notes payable included in long-term liabilities		248,785		248,578
Total	$	343,275	$	437,203

At June 30, 2025 and December 31, 2024, we had notes payable and other debt (excluding the 2033 Senior Notes, the 2023 Convertible Notes, the 2025 Notes, and amounts outstanding under the lines of credit described above) as follows:

	June 30,		December 31,
(In thousands)	2025		2024
Current portion of notes payable	$	1,519	$	1,384
Other long-term liabilities		2,773		3,002
Total	$	4,292	$	4,386

Schedule of 2029 Convertible Notes

The following table sets forth information related to the 2029 Convertible Notes which is included in our Condensed Consolidated Balance Sheet as of June 30, 2025:

(In thousands)	2029 Convertible Notes			Discount			Debt Issuance costs			Total
Balance at December 31, 2024	$	280,594		$	(100,879	)	$	(6,159	)	$	173,556
Amortization of debt discount and debt issuance costs		—			6,518			472			6,990
Repurchase		(159,221	)		54,701			4,390			(100,130	)
Balance at June 30, 2025	$	121,373		$	(39,660	)	$	(1,297	)	$	80,416

Schedule of Lines of Credit

The following table summarizes the amounts outstanding under the Chilean and Spanish lines of credit:

(Dollars in thousands)						Balance Outstanding
	Interest rate on borrowings at			Credit line		June 30,		December 31,
Lender	June 30, 2025			capacity		2025		2024
Itau Bank		5.50	%	$	2,363	$	477	$	200
Bank of Chile		6.60	%		2,500		1,303		2,202
BICE Bank		5.50	%		2,500		1,481		2,418
Scotiabank		5.00	%		5,500		2,957		3,497
Santander Bank		5.50	%		5,000		2,216		1,926
Security Bank		5.50	%		1,400		—		133
Estado Bank		5.50	%		4,000		1,464		1,154
BCI Bank		5.00	%		2,500		563		673
Internacional Bank		5.50	%		2,025		2,025		1,130
Consorcio Bank		5.00	%		2,000		19		133
Banco De Sabadell		1.75	%		587		—		—
Santander Bank		5.36	%		587		—		—
La Caixa Bank		4.09	%		587		—		—
Total				$	31,549	$	12,505	$	13,466