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Note 8 - Debt (Tables)

9 Months Ended

Sep. 30, 2024

Notes Tables

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

(In Thousands)
		September 30, 2024				December 31, 2023
Senior bonds:
Senior Secured Term Loan (A)		$	225,000			$	312,500
10.375% Senior Unsecured Notes due July 2028 (B)			250,000				250,000
8.50% Senior Secured Notes due November 2026 (C) (D)			175,000				175,000
Supplier Facility Agreements			12,725				14,151
		$	662,725			$	751,651
Debt discount and issuance costs			(12,268	)			(17,213	)
Less: Current portion of long-term debt			(53,105	)			(103,077	)
Total long-term debt		$	597,352			$	631,361

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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