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v3.25.1

Note 7 - Notes Payable (Tables) | 3 Months Ended
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Mar. 31, 2025
Notes Tables |
Schedule of Debt [Table Text Block] |
|  | March 31, 2025 |  |  | December 31, 2024 |
Principal |  | $ | 192,900 |  |  | $ | 195,400 |
Less: unamortized debt discount and issuance costs |  |  | (822 | ) |  |  | (974 | )
Syndicated Revolver, long-term portion |  | $ | 192,078 |  |  | $ | 194,426 |
Ting Issuer LLC [Member] |
Notes Tables |
Schedule of Debt [Table Text Block] |
|  | March 31, 2025 |  |  | December 31, 2024 |
Principal |  | $ | 301,505 |  |  | $ | 301,505 |
Less: unamortized issuance costs |  |  | (5,902 | ) |  |  | (6,341 | )
Less: unamortized discount |  |  | (6,964 | ) |  |  | (7,518 | )
Note payable, long-term portion(1) |  | $ | 288,639 |  |  | $ | 287,646 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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