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v3.25.1

Note 7 - Debt, Credit Agreement and Leases (Tables) | 3 Months Ended
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Mar. 31, 2025
Table Text Block [Abstract] |
Schedule of Long-Term Debt | The following tables summarize our current and long-term debt balances, including principal amounts outstanding under the Credit Agreement, as of March 31, 2025 and December 31, 2024 (in thousands):
|  | March 31, 2025 |
|  | Senior Notes |  |  | IQ Notes |  |  | Credit Agreement |  |  | Total |
Principal |  | $ | 475,000 |  |  | $ | 33,554 |  |  | $ | 43,000 |  |  | $ | 551,554 |
Unamortized discount/premium and issuance costs |  |  | (2,588 | ) |  |  | 58 |  |  |  | — |  |  |  | (2,530 | )
Total debt |  | $ | 472,412 |  |  | $ | 33,612 |  |  | $ | 43,000 |  |  | $ | 549,024 |
Less: current debt |  |  | — |  |  | $ | (33,612 | ) |  |  | — |  |  |  | (33,612 | )
Long-term debt |  | $ | 472,412 |  |  | $ | — |  |  | $ | 43,000 |  |  | $ | 515,412 |
|  | 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, IQ Notes, and finance and operating leases as of March 31, 2025 (in thousands). Operating leases are included in other current and non-current liabilities on our condensed consolidated balance sheets. The amounts for the IQ Notes are stated in U.S. dollars (“USD”) based on the USD/Canadian dollar (“CAD”) exchange rate as of March 31, 2025.
Twelve-month period ending March 31, |  | Senior Notes |  |  | IQ Notes |  |  | Finance Leases |  |  | Operating Leases |
2026 |  | $ | 34,438 |  |  | $ | 34,649 |  |  | $ | 9,198 |  |  | $ | 3,016 |
2027 |  |  | 34,438 |  |  |  | — |  |  |  | 7,039 |  |  |  | 1,275 |
2028 |  |  | 505,286 |  |  |  | — |  |  |  | 2,855 |  |  |  | 1,185 |
2029 |  |  | — |  |  |  | — |  |  |  | 1,100 |  |  |  | 1,185 |
2030 |  |  | — |  |  |  | — |  |  |  | 1,100 |  |  |  | 1,096 |
Thereafter |  |  | — |  |  |  | — |  |  |  | 275 |  |  |  | 4,973 |
|  |  | 574,162 |  |  |  | 34,649 |  |  |  | 21,567 |  |  |  | 12,730 |
Less: effect of discounting |  |  | — |  |  |  | — |  |  |  | (1,938 | ) |  |  | (2,892 | )
Total |  | $ | 574,162 |  |  | $ | 34,649 |  |  | $ | 19,629 |  |  | $ | 9,838 |

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