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v3.23.3

Note 9 - Debt (Tables) | 9 Months Ended
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Sep. 30, 2023
Notes Tables |
Schedule of Long-Term Debt Instruments [Table Text Block] |
(In Thousands) |  |  |  |  |  |  |  |
|  | September 30, 2023 |  |  | December 31, 2022 |
Senior bonds: |  |  |  |  |  |  |  |
8.50% Senior Secured Notes due November 2026 (A) (B) |  | $ | 175,000 |  |  | $ | 175,000 |
Supplier Facility Agreements |  |  | 11,844 |  |  |  | — |
Senior Secured Term Loan (C) |  |  | 325,000 |  |  |  | — |
10.375% Senior Unsecured Notes due July 2028 (D) |  |  | 250,000 |  |  |  | — |
|  | $ | 761,844 |  |  | $ | 175,000 |
Debt discount and issuance costs |  |  | (18,174 | ) |  |  | (5,964 | )
Less: Current portion of long-term debt |  |  | (102,369 | ) |  |  | — |
Total long-term debt |  | $ | 641,301 |  |  | $ | 169,036 |

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