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Note 7 - Notes Payable - Schedule of Note Payable (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Less: unamortized debt discount and issuance costs $ (1,268) $ (1,546)
Note payable, long-term portion(1) 224,689 222,895
Ting Issuer LLC [Member] | The 2023 Term Notes [Member]    
Principal 238,505 238,505
Less: unamortized issuance costs (5,173) (5,847)
Less: unamortized debt discount and issuance costs (8,643) (9,763)
Total notes payable 224,689 222,895
Less: notes payable, current portion 0 0
Note payable, long-term portion(1) [1] $ 224,689 $ 222,895
[1] During the three and six months ended June 30, 2024, the Company capitalized $0.3 million and $0.7 million of interest expenses pertaining to the 2023 Term Notes directly attributable to the development of certain AUC assets, respectively. Comparatively, for the three and six months ended June 30, 2023, the Company capitalized $0.1 million and $0.1 million of interest expenses pertaining to the 2023 Term Notes directly attributable to the development of certain AUC assets, respectively.