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Note 5 - Long-term Debt (Tables) | 6 Months Ended
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Jun. 30, 2025
Notes Tables |
Schedule of Long-Term Debt Instruments [Table Text Block] |
|  | As of June 30, 2025 |  |  | As of December 31, 2024 |
|  |  |  |  |  | (unaudited) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
(In thousands) |  | Principal |  |  | Deferred Financing Costs, net |  |  | Balance |  |  | Principal |  |  | Deferred Financing Costs, net |  |  | Balance |
6.75% Notes |  | $ | 360,000 |  |  | $ | (3,478 | ) |  | $ | 356,522 |  |  | $ | 360,000 |  |  | $ | (4,576 | ) |  | $ | 355,424 |
9.00% Notes |  |  | 275,000 |  |  |  | (4,249 | ) |  |  | 270,751 |  |  |  | 275,000 |  |  |  | (4,999 | ) |  |  | 270,001 |
Other |  |  | 8 |  |  |  | - |  |  |  | 8 |  |  |  | 29 |  |  |  | - |  |  |  | 29 |
Total long-term debt |  |  | 635,008 |  |  |  | (7,727 | ) |  |  | 627,281 |  |  |  | 635,029 |  |  |  | (9,575 | ) |  |  | 625,454 |
Less current portion |  |  | (8 | ) |  |  | - |  |  |  | (8 | ) |  |  | (29 | ) |  |  | - |  |  |  | (29 | )
Total long-term debt, non-current |  | $ | 635,000 |  |  | $ | (7,727 | ) |  | $ | 627,273 |  |  | $ | 635,000 |  |  | $ | (9,575 | ) |  | $ | 625,425 |

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