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Note 5 - Long-term Debt - Long-term Debt (Details) - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Principal | $ 675,010 | $ 635,029
Deferred Financing Costs, Net | (11,557) | (9,575)
Balance | 663,453 | 625,454
Principal, Current | (10) | (29)
Deferred Financing Costs, Net, Current | 0 | 0
Balance, Current | (10) | (29)
Principal, Non-current | 675,000 | 635,000
Deferred Financing Costs, Net, Non-current | (11,557) | (9,575)
Balance, Non-current | 663,443 | 625,425
The 7.00% Senior Secured Note [Member] |  |
Principal | 675,000 | 0
Deferred Financing Costs, Net | (11,557) | 0
Balance | 663,443 | 0
The 6.75% Note [Member] |  |
Principal | 0 | 360,000
Deferred Financing Costs, Net | 0 | (4,576)
Balance | 0 | 355,424
The 9.00% Note [Member] |  |
Principal | 0 | 275,000
Deferred Financing Costs, Net | 0 | (4,999)
Balance | 0 | 270,001
Other Debt [Member] |  |
Principal | 10 | 29
Deferred Financing Costs, Net | 0 | 0
Balance | $ 10 | $ 29

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