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Note 5 - Long-term Debt (Tables)

9 Months Ended

Sep. 30, 2024

Notes Tables

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

		As of September 30, 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			$	(5,125	)		$	354,875			$	360,000			$	(6,771	)		$	353,229
9.00% Notes			275,000				(5,374	)			269,626				275,000				(6,481	)			268,519
Other			-				-				-				77				-				77
Total long-term debt			635,000				(10,499	)			624,501				635,077				(13,252	)			621,825
Less current portion			-				-				-				(47	)			-				(47	)
Total long-term debt, non-current		$	635,000			$	(10,499	)		$	624,501			$	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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