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Note 7 - Notes Payable - Schedule of Note Payable (Details) - USD ($) $ in Thousands		Sep. 30, 2024	Dec. 31, 2023	May 04, 2023
Less: unamortized debt discount and issuance costs		$ (1,139)	$ (1,546)
Note payable, long-term portion(1)		286,641	222,895
Ting Issuer LLC [Member]
Less: unamortized debt discount and issuance costs				$ (11,200)
Ting Issuer LLC [Member] | The 2023 Term Notes [Member]
Principal		301,505	238,505
Less: unamortized issuance costs		(6,779)	(5,847)
Less: unamortized debt discount and issuance costs		(8,085)	(9,763)
Total notes payable		286,641	222,895
Less: notes payable, current portion		0	0
Note payable, long-term portion(1)	[1]	$ 286,641	$ 222,895
[1] During the three and nine months ended September 30, 2024, the Company capitalized $0.3 million and $1.0 million of interest expenses pertaining to the 2023 and 2024 Term Notes directly attributable to the development of certain AUC assets, respectively. Comparatively, for the three and nine months ended September 30, 2023, the Company capitalized $0.2 million and $0.2 million of interest expenses pertaining to the 2023 and 2024 Term Notes directly attributable to the development of certain AUC assets, respectively.

X

- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.

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The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.

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