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Note 14 - Parent Company Financial Statements (Unaudited) - Condensed Statements of Cash Flows (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2022 | Dec. 31, 2022 | Dec. 31, 2021
Net loss |  | $ (107,758) | $ (47,147)
Share-based compensation |  | 6,410 | 3,928
Depreciation |  | 5,535 | 5,448
Debt related fees and amortization expense |  | 7,363 | 3,921
Gain on debt extinguishment |  | (49,386) | 1,134
Gain on litigation | $ (1,400) | (1,400) | 0
Prepaid expenses |  | (1,777) | 4,849
Accounts payable |  | 2,183 | (5,198)
Accrued interest expense |  | 15,501 | 14,456
Other liabilities |  | (10,125) | 729
Net cash used in operating activities |  | (22,866) | (20,647)
Capital expenditures |  | (39,157) | (26,652)
Net cash provided by (used in) investing activities |  | (31,306) | (22,894)
Proceeds from the exercise of stock options |  | 206 | 1,304
Proceeds from issuance of common stock in equity offering |  | 11,987 | 103,591
Net cash provided by financing activities |  | 53,633 | 50,704
Net increase in cash, cash equivalents, and restricted cash |  | (752) | 7,159
Cash, cash equivalents, and restricted cash at beginning of period |  | 7,751 | 592
Cash, cash equivalents, and restricted cash at end of period |  | 6,999 | 7,751
Income taxes paid |  | 10 | 7
Fair value of warrants issued to subordinated debt holders |  | 1,939 | 1,546
Fair value of stock issued to a related party for guarantee fees |  | 2,012 | 0
Fair value of warrants issued for capital expenditures |  | 0 | 1,344
Fair value of warrants issued to lender for debt issuance costs |  | 3,158 | 0
Fair value of stock issued to lender |  | 1,335 | 0
Issuance of equity to pay off accounts payable |  | 0 | 893
Parent Company [Member] |  |  |
Net loss |  | (107,758) | (47,147)
Share-based compensation |  | 6,410 | 3,928
Depreciation |  | 29 | 8
Debt related fees and amortization expense |  | 1,776 | 0
Subsidiary portion of net losses |  | 91,561 | 34,400
Gain on debt extinguishment |  | 0 | (421)
Gain on litigation |  | (1,400) | 0
Prepaid expenses |  | 111 | (38)
Accounts payable |  | (90) | (1,043)
Accrued interest expense |  | 778 | 998
Other liabilities |  | (4,625) | (902)
Other assets |  | 207 | 109
Net cash used in operating activities |  | (13,001) | (10,108)
Capital expenditures |  | (128) | 0
Subsidiary advances, net |  | 1,222 | (95,105)
Net cash provided by (used in) investing activities |  | 1,094 | (95,105)
Proceeds from the exercise of stock options |  | 206 | 1,304
Proceeds from issuance of common stock in equity offering |  | 11,987 | 103,591
Net cash provided by financing activities |  | 12,193 | 104,895
Net increase in cash, cash equivalents, and restricted cash |  | 286 | (318)
Cash, cash equivalents, and restricted cash at beginning of period |  | 0 | 318
Cash, cash equivalents, and restricted cash at end of period |  | 286 | 0
Income taxes paid |  | 7 | 7
Fair value of warrants issued to subordinated debt holders |  | 1,939 | 1,546
Fair value of stock issued to a related party for guarantee fees |  | 2,012 | 0
Fair value of warrants issued for capital expenditures |  | 0 | 1,344
Fair value of warrants issued to lender for debt issuance costs |  | 3,158 | 0
Fair value of stock issued to lender |  | 1,335 | 0
Issuance of equity to pay off accounts payable |  | $ 0 | $ 893

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