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Note 9 - Debt - Summary of Debt Outstanding (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Long-term debt, gross $ 187,204 $ 175,000
Debt discount and issuance costs (5,190) (5,964)
Less: Current portion of long-term debt (2,441) 0
Total long-term debt 179,573 169,036
Secured Debt [Member]    
Long-term debt, gross 0 0
Unsecured Debt [Member]    
Long-term debt, gross 0 0
The 8.00% Senior Secured Notes due August 2022 [Member]    
Long-term debt, gross [1],[2] 175,000 175,000
Supplier Facility Agreements [Member]    
Long-term debt, gross $ 12,204 $ 0
[1] As of June 30, 2023 and December 31, 2022, the fair value (Level 2) of the Senior Secured Notes was $181.4 million and $177.3 million, respectively.
[2] The $1.2 million restricted cash on the condensed consolidated balance sheet at June 30, 2023, represents the pro rata amount due for our next semiannual interest payment obligation on the 8.50% Senior Secured Notes.