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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

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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