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Note 9 - Debt (Tables)

6 Months Ended

Jun. 30, 2023

Notes Tables

Schedule of Long-Term Debt Instruments [Table Text Block]

(In Thousands)
		June 30, 2023				December 31, 2022
Senior secured bonds:
8.50% Senior Secured Notes due November 2026 (A) (B)		$	175,000			$	175,000
Supplier Facility Agreements			12,204				—
Senior Secured Term Loan			—				—
10.375% Senior Unsecured Notes due July 2028			—				—
		$	187,204			$	175,000
Debt discount and issuance costs			(5,190	)			(5,964	)
Less: Current portion of long-term debt			(2,441	)			—
Total long-term debt		$	179,573			$	169,036

X

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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