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Note 9 - Notes Payable - Schedule of Note Payable (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Less: unamortized debt discount and issuance costs $ (1,546) $ (770)
Note payable, long-term portion(1) 222,895 0
Ting Issuer LLC [Member] | The 2023 Term Notes [Member]    
Principal 238,505 0
Less: unamortized issuance costs (5,847) 0
Less: unamortized debt discount and issuance costs (9,763)
Total notes payable 222,895 0
Less: notes payable, current portion 0 0
Note payable, long-term portion(1) [1] $ 222,895 $ 0
[1] The Company capitalizes interest expenses directly attributable to the development of qualifying assets. Qualifying assets include internally use software (IUS), assets under construction (AUC), equipment, or other long-lived assets that meet the capitalization criteria prescribed by ASC 718. During the year ended December 31, 2023, the Company capitalized $1.0 million of interest expenses pertaining to the 2023 Term Notes directly attributable to the development of certain AUC assets, respectively.