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Note 8 - Debt (Tables)

3 Months Ended

Mar. 31, 2025

Notes Tables

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

(In Thousands)
		March 31, 2025				December 31, 2024
Senior bonds:
Senior Secured Term Loan (A)		$	200,000			$	212,500
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
Vessel Facility Agreements			20,985				10,387
		$	645,985			$	647,887
Debt discount and issuance costs			(9,949	)			(10,791	)
Less: Current portion of long-term debt			(80,042	)			(65,386	)
Total long-term debt		$	555,994			$	571,710

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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