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Note 9 - Debt - Summary of Debt Outstanding (Details)
$ in Thousands, € in Millions

Sep. 30, 2023

USD ($)

Sep. 30, 2023

EUR (€)

Jul. 05, 2023

USD ($)

Dec. 31, 2022

USD ($)

Long-term debt, gross

$ 761,844

$ 175,000

Debt discount and issuance costs

(18,174)

(5,964)

Less: Current portion of long-term debt

(102,369)

0

Total long-term debt

641,301

169,036

Secured Debt [Member]

Long-term debt, gross

325,000

^[1]

$ 318,300

0

^[1]

Unsecured Debt [Member]

Long-term debt, gross

250,000

^[2]

$ 243,100

0

^[2]

The 8.00% Senior Secured Notes due August 2022 [Member]

Long-term debt, gross

^[3],[4]

175,000

175,000

Supplier Facility Agreements [Member]

Long-term debt, gross

$ 11,800

€ 11.2

$ 0

[1]	As of September 30, 2023, the fair value of the Senior Secured Term Loan approximates book value.
[2]	As of September 30, 2023, the fair value (Level 2) of the 10.375% Senior Unsecured Notes due July 2028 was $263.3 million.
[3]	As of September 30, 2023 and December 31, 2022, the fair value (Level 2) of the Senior Secured Notes was $185.3 million and $177.3 million, respectively.
[4]	The $5.0 million restricted cash on the condensed consolidated balance sheet at September 30, 2023, represents the pro rata amount due for our next semiannual interest payment obligation on the 8.50% Senior Secured Notes.

X

- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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Amount, after accumulated amortization, of debt discount (premium).

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