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Note 5 - Long-term Debt (Tables)
9 Months Ended
Sep. 30, 2025
Notes Tables  
Schedule of Long-Term Debt Instruments [Table Text Block]
  

As of September 30, 2025

  

As of December 31, 2024

 
      

(unaudited)

                 

(In thousands)

 

Principal

  

Deferred Financing Costs, net

  

Balance

  

Principal

  

Deferred Financing Costs, net

  

Balance

 

7.00% Notes

 $675,000  $(11,557) $663,443  $-  $-  $- 

6.75% Notes

  -   -   -   360,000   (4,576)  355,424 

9.00% Notes

  -   -   -   275,000   (4,999)  270,001 

Other

  10   -   10   29   -   29 

Total long-term debt

  675,010   (11,557)  663,453   635,029   (9,575)  625,454 

Less current portion

  (10)  -   (10)  (29)  -   (29)

Total long-term debt, non-current

 $675,000  $(11,557) $663,443  $635,000  $(9,575) $625,425