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Note 10 - Debt | 9 Months Ended
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Sep. 30, 2022
Notes to Financial Statements |
Debt Disclosure [Text Block] |
(10) | DEBT
The following is a summary of all debt outstanding:
(In Thousands) |  |  |  |  |  |  |  |
|  | September 30, 2022 |  |  | December 31, 2021 |
Senior secured bonds: |  |  |  |  |  |  |  |
8.50% Senior Secured Notes due November 2026 (A) (B) |  | $ | 175,000 |  |  | $ | 175,000 |
Debt discount and issuance costs |  |  | (6,351 | ) |  |  | (7,115 | )
Total long-term debt |  | $ | 168,649 |  |  | $ | 167,885 |
| (A) | As of September 30, 2022 and December 31, 2021, the fair value (Level 2) of the Senior Secured Notes was $173.4 million and $177.6 million, respectively.
| (B) | The $5.0 million restricted cash on the condensed consolidated balance sheet at September 30, 2022, represents the pro rata amount due for our next semiannual interest payment obligation.
We also have a Super Senior Revolving Credit Facility Agreement maturing on November 16, 2026 that provides $25.0 million for general working capital purposes. No amounts have been drawn on this credit facility.

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