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Note 5 - Long-term Debt (Tables)

3 Months Ended

Mar. 31, 2024

Notes Tables

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

		As of March 31, 2024												As of December 31, 2023
						(unaudited)
(In thousands)		Principal				Deferred Financing Costs, net				Balance				Principal				Deferred Financing Costs, net				Balance
6.75% Notes		$	360,000			$	(6,223	)		$	353,777			$	360,000			$	(6,771	)		$	353,229
9.00% Notes			275,000				(6,120	)			268,880				275,000				(6,481	)			268,519
Other			65				-				65				77				-				77
Total long-term debt			635,065				(12,343	)			622,722				635,077				(13,252	)			621,825
Less current portion			(46	)			-				(46	)			(47	)			-				(47	)
Total long-term debt, non-current		$	635,019			$	(12,343	)		$	622,676			$	635,030			$	(13,252	)		$	621,778

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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