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Note 6 - Debt (Tables)
6 Months Ended
Jun. 30, 2025
Notes Tables  
Schedule of Debt [Table Text Block]

   

June 30,

   

December 31,

 

   

2025

   

2024

 

   

(In thousands)

 
                   

Exchange of 2026 Notes for common stock (share-settled liability)

Short-term   $ 7,627     $  

Convertible senior notes, net maturing on June 15, 2029 (2029 Notes)

Long-term     63,474        
        71,101        

Term debt, net maturing on June 3, 2028 (Term Loan)

Short-term           21,000  

Term debt, net maturing on June 3, 2028 (Term Loan)

Long-Term     87,313       69,405  
        87,313       90,405  

Convertible senior notes, net maturing on February 15, 2026 (2026 Notes)

Short-term     17,017        

Convertible senior notes, net maturing on February 15, 2026 (2026 Notes)

Long-term           97,178  
        17,017       97,178  
      $ 175,431     $ 187,583  
Convertible Debt [Table Text Block]

 

June 30,

 

 

2025

 

 

(In thousands)

 

Principal amount

  $ 70,785  

Unamortized debt discount, net of issuance costs

    (22,331 )

Fair value of embedded derivative

    15,020  

Total unsecured convertible senior notes, net

  $ 63,474  

 

 

Fair value of outstanding unsecured convertible senior notes (1)

  $ 59,263  

 

June 30,

   

December 31,

 

 

2025

   

2024

 

 

(In thousands)

 

Principal amount

  $ 17,077     $ 97,862  

Unamortized debt issuance costs

    (60 )     (684 )

Total unsecured convertible senior notes, net

  $ 17,017     $ 97,178  
               

Fair value of outstanding unsecured convertible senior notes (1)

  $ 16,048     $ 93,752  
Schedule Of Debt Instrument, Interest Expense Recognized [Table Text Block]
   

Three and Six Months Ended

 
   

June 30,

 
   

2025

 
   

(In thousands)

 

Contractual interest expense

  $ 859  

Amortization of debt discount and issuance costs

    748  

Total interest expense

  $ 1,607  

 

Three Months Ended

   

Six Months Ended

 
   

June 30,

   

June 30,

 

 

2025

   

2024

   

2025

   

2024

 

 

(In thousands)

 

Contractual interest expense

  $ 2,231     $ 714     $ 4,464     $ 714  

Amortization of debt premium and issuance costs

    (1,306 )     (599 )     (3,214 )     (599 )

Total interest expense

  $ 925     $ 115     $ 1,250     $ 115  

 

Three Months Ended

   

Six Months Ended

 

 

June 30,

   

June 30,

 

 

2025

   

2024

   

2025

   

2024

 

 

(In thousands)

 

Contractual interest expense

  $ 790     $ 2,369     $ 2,074     $ 5,203  

Amortization of debt discount and issuance costs

    92       261       240       569  

Total interest expense

  $ 882     $ 2,630     $ 2,314     $ 5,772  
Schedule of Long-Term Debt Instruments [Table Text Block]

 

June 30,

   

December 31,

 

 

2025

   

2024

 

 

(In thousands)

 

Principal amount

  $ 67,077     $ 67,077  

Unamortized debt premium, net of issuance costs and other

    20,349       23,563  

Fair value of embedded derivative

    (113 )     (235 )

Total term debt, net

  $ 87,313     $ 90,405  
Schedule of Maturities of Long-Term Debt [Table Text Block]
   

2026 Notes

   

Term Loan

   

2029 Notes

   

Total

 
   

(In thousands)

 

2025

  $     $     $     $  

2026

    17,077                   17,077  

2027

                       

2028

          67,077             67,077  

2029 and thereafter

                70,785       70,785  

Total principal payments

    17,077       67,077       70,785       154,939  

Net unamortized premiums, discounts, derivatives and issuance costs

    (60 )     20,236       (7,311 )     12,865  

Carrying value of debt

  $ 17,017     $ 87,313     $ 63,474     $ 167,804