XML 51 R39.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Note 8 - Debt - Summary of Debt Outstanding (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Jul. 05, 2023
Jul. 03, 2023
Long-term debt, gross $ 724,767 $ 751,651    
Debt discount and issuance costs (13,776) (17,213)    
Less: Current portion of long-term debt (102,993) (103,077)    
Total long-term debt 607,998 631,361    
Supplier Facility Agreements [Member]        
Long-term debt, gross 12,267 14,151    
Secured Debt [Member]        
Long-term debt, gross 287,500 312,500 $ 318,300  
Unsecured Debt [Member]        
Long-term debt, gross 250,000 250,000   $ 243,100
Nordic Bond [Member]        
Long-term debt, gross $ 175,000 $ 175,000