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Note 7 - Debt, Credit Agreement and Leases (Tables) | 9 Months Ended
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Sep. 30, 2025
Table Text Block [Abstract] |
Schedule of Long-Term Debt | The following tables summarize our long-term debt balances as of September 30, 2025 and December 31, 2024 (in thousands):
|  | September 30, 2025 |
|  | Senior Notes |
Principal |  | $ | 263,000 |
Unamortized discount and issuance costs |  |  | (1,180 | )
Long-term debt |  | $ | 261,820 |
|  | 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, finance and operating leases as of September 30, 2025 (in thousands). Operating leases are included in other current and non-current liabilities on our condensed consolidated balance sheets.
Twelve-month period ending September 30, |  | Senior Notes |  |  | Finance Leases |  |  | Operating Leases |
2026 |  | $ | 19,068 |  |  | $ | 8,278 |  |  | $ | 2,072 |
2027 |  |  | 19,068 |  |  |  | 5,542 |  |  |  | 1,346 |
2028 |  |  | 270,209 |  |  |  | 1,439 |  |  |  | 1,271 |
2029 |  |  | — |  |  |  | 1,136 |  |  |  | 1,271 |
2030 |  |  | — |  |  |  | 852 |  |  |  | 993 |
Thereafter |  |  | — |  |  |  | — |  |  |  | 4,983 |
|  |  | 308,345 |  |  |  | 17,247 |  |  |  | 11,936 |
Less: effect of discounting |  |  | — |  |  |  | (1,321 | ) |  |  | (2,794 | )
Total |  | $ | 308,345 |  |  | $ | 15,926 |  |  | $ | 9,142 |

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