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v3.23.3

Note 9 - Debt, Net (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2023
Notes Tables |
Schedule of Long-Term Debt Instruments [Table Text Block] |
|  | September 30, |  |  | December 31, |
(In thousands) |  | 2023 |  |  | 2022 |
Opco Credit Facility |  | $ | 128,034 |  |  | $ | 70,000 |
Opco Senior Notes |  |  |  |  |  |  |  |
5.55% with semi-annual interest payments in June and December, with annual principal payments in June, due June 2023 |  | $ | — |  |  | $ | 2,366 |
4.73% with semi-annual interest payments in June and December, with annual principal payments in December, due December 2023 |  |  | 6,004 |  |  |  | 6,004 |
5.82% with semi-annual interest payments in March and September, with annual principal payments in March, due March 2024 |  |  | 12,684 |  |  |  | 25,368 |
8.92% with semi-annual interest payments in March and September, with annual principal payments in March, due March 2024 |  |  | 4,011 |  |  |  | 8,023 |
5.03% with semi-annual interest payments in June and December, with annual principal payments in December, due December 2026 |  |  | 45,683 |  |  |  | 45,683 |
5.18% with semi-annual interest payments in June and December, with annual principal payments in December, due December 2026 |  |  | 11,643 |  |  |  | 11,643 |
Total Opco Senior Notes |  | $ | 80,025 |  |  | $ | 99,087 |
Total debt at face value |  | $ | 208,059 |  |  | $ | 169,087 |
Net unamortized debt issuance costs |  |  | (544 | ) |  |  | (806 | )
Total debt, net |  | $ | 207,515 |  |  | $ | 168,281 |
Less: current portion of long-term debt |  |  | (36,780 | ) |  |  | (39,076 | )
Total long-term debt, net |  | $ | 170,735 |  |  | $ | 129,205 |

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