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Note 5 - Long-term Debt - Long-term Debt (Details) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Principal | $ 635,065 | $ 635,077
Deferred Financing Costs, Net | (12,343) | (13,252)
Balance | 622,722 | 621,825
Principal, Current | (46) | (47)
Deferred Financing Costs, Net, Current | 0 | 0
Balance, Current | (46) | (47)
Principal, Non-current | 635,019 | 635,030
Deferred Financing Costs, Net, Non-current | (12,343) | (13,252)
Balance, Non-current | 622,676 | 621,778
The 6.75% Note [Member] |  |
Principal | 360,000 | 360,000
Deferred Financing Costs, Net | (6,223) | (6,771)
Balance | 353,777 | 353,229
The 9.00% Note [Member] |  |
Principal | 275,000 | 275,000
Deferred Financing Costs, Net | (6,120) | (6,481)
Balance | 268,880 | 268,519
Other Debt [Member] |  |
Principal | 65 | 77
Deferred Financing Costs, Net | 0 | 0
Balance | $ 65 | $ 77

X
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