Note 7 - Debt - Schedule of 2029 Convertible Notes (Details) - USD ($) |
6 Months Ended | |
|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
|
| Line of Credit Facility [Line Items] | ||
| Balance, total | $ 437,203,000 | $ 50,600 |
| Amortization of debt issuance cost | 4,959,000 | $ 946,000 |
| Balance, total | 343,275,000 | |
| The 2029 Convertible 144A Notes [Member] | ||
| Line of Credit Facility [Line Items] | ||
| Balance | 280,594,000 | |
| Balance, discount | (100,879,000) | |
| Balance, debt issuance cost | (6,159,000) | |
| Balance, total | 173,556,000 | |
| Amortization of debt discount | 6,518,000 | |
| Amortization of debt issuance cost | 472,000 | |
| Amortization of debt discount and debt issuance costs, total | 6,990,000 | |
| Repurchase | (159,221,000) | |
| Repurchase, discount | 54,701,000 | |
| Repurchase, debt issuance costs | 4,390,000 | |
| Repurchase, total | (100,130,000) | |
| Balance | 121,373,000 | |
| Balance, discount | (39,660,000) | |
| Balance, debt issuance cost | (1,297,000) | |
| Balance, total | $ 80,416,000 | |
| X | ||||||||||
- Definition Debt conversion, debt issuance costs. No definition available.
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| X | ||||||||||
- Definition Debt conversion, original debt net amount. No definition available.
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| X | ||||||||||
- Definition Debt conversion, unamortized discount. No definition available.
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| X | ||||||||||
- Definition Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of amortization expense attributable to debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition The amount of the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| 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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount, after accumulated amortization, of debt discount. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Details
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