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v3.25.2

Note 5 - Long-term Debt - Long-term Debt (Details) - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Principal | $ 635,008 | $ 635,029
Deferred Financing Costs, Net | (7,727) | (9,575)
Balance | 627,281 | 625,454
Principal, Current | (8) | (29)
Deferred Financing Costs, Net, Current | 0 | 0
Balance, Current | (8) | (29)
Principal, Non-current | 635,000 | 635,000
Deferred Financing Costs, Net, Non-current | (7,727) | (9,575)
Balance, Non-current | 627,273 | 625,425
The 6.75% Note [Member] |  |
Principal | 360,000 | 360,000
Deferred Financing Costs, Net | (3,478) | (4,576)
Balance | 356,522 | 355,424
The 9.00% Note [Member] |  |
Principal | 275,000 | 275,000
Deferred Financing Costs, Net | (4,249) | (4,999)
Balance | 270,751 | 270,001
Other Debt [Member] |  |
Principal | 8 | 29
Deferred Financing Costs, Net | 0 | 0
Balance | $ 8 | $ 29

X
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