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Note 5 - Long-term Debt (Tables)

6 Months Ended

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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- 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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