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Note 5 - Long-term Debt (Tables)
3 Months Ended
Mar. 31, 2025
Notes Tables  
Schedule of Long-Term Debt Instruments [Table Text Block]
  

As of March 31, 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  $(4,027) $355,973  $360,000  $(4,576) $355,424 

9.00% Notes

  275,000   (4,624)  270,376   275,000   (4,999)  270,001 

Other

  19   -   19   29   -   29 

Total long-term debt

  635,019   (8,651)  626,368   635,029   (9,575)  625,454 

Less current portion

  (19)  -   (19)  (29)  -   (29)

Total long-term debt, non-current

 $635,000  $(8,651) $626,349  $635,000  $(9,575) $625,425