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Note 7 - Notes Payable - Schedule of Note Payable (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Less: unamortized debt discount and issuance costs $ (1,399) $ (1,546)
Note payable, long-term portion(1) 223,791 222,895
Ting Issuer LLC [Member] | The 2023 Term Notes [Member]    
Principal 238,505 238,505
Less: unamortized issuance costs (5,511) (5,847)
Less: unamortized debt discount and issuance costs (9,203) (9,763)
Total notes payable 223,791 222,895
Less: notes payable, current portion 0 0
Note payable, long-term portion(1) [1] $ 223,791 $ 222,895
[1] During the three months ended March 31, 2024 and March 31, 2023, the Company capitalized $0.5 million and nil of interest expenses pertaining to the 2023 Term Notes directly attributable to the development of certain AUC assets, respectively.