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v3.26.1

Note 8 - Notes Payable (Tables) | 3 Months Ended
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Mar. 31, 2026
Notes Tables |
Schedule of Debt [Table Text Block] |
|  | March 31, 2026 |  |  | December 31, 2025 |
Principal |  | $ | 190,400 |  |  | $ | 190,400 |
Less: unamortized debt discount and issuance costs |  |  | (755 | ) |  |  | (869 | )
Syndicated Revolver, long-term portion |  | $ | 189,645 |  |  | $ | 189,531 |
Ting Issuer LLC [Member] |
Notes Tables |
Schedule of Debt [Table Text Block] |
|  | March 31, 2026 |  |  | December 31,2025 |
Principal |  | $ | 301,505 |  |  | $ | 301,505 |
Less: unamortized issuance costs |  |  | (4,151 | ) |  |  | (4,589 | )
Less: unamortized discount |  |  | (4,715 | ) |  |  | (5,270 | )
Note payable, long-term portion(1) |  | $ | 292,639 |  |  | $ | 291,646 |

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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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- Details
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