XML 48 R37.htm IDEA: XBRL DOCUMENT v3.25.2
Note 4 - Fair-value Measurements - Changes in Level 3 Liabilities (Details)
$ in Thousands
6 Months Ended
Jun. 30, 2025
USD ($)
Beginning balance $ 235
Additions (22,647)
Change in fair value (122)
Ending balance (22,534)
The Credit and Guaranty Agreement [Member] | Initial Term Loan [Member] | Call and Put Options Derivative [Member]  
Beginning balance 235
Additions 0
Change in fair value (122)
Ending balance 113
The 2029 Notes [Member] | Conversion Option Derivative [Member]  
Beginning balance 0
Additions (15,020)
Change in fair value 0
Ending balance (15,020)
Share-settled Liability [Member]  
Beginning balance 0
Additions (7,627)
Change in Fair Value 0
Balance $ 7,627