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Note 9 - Debt (Tables)

9 Months Ended

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

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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