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Note 4 - Debt (Tables)
12 Months Ended
Dec. 31, 2023
Notes Tables  
Schedule of Long-Term Debt Instruments [Table Text Block]

(In Thousands)

 

December 31,

  

December 31,

 
  

2023

  

2022

 

Senior bonds:

        

Senior Secured Term Loan

 $312,500  $ 

10.375% Senior Unsecured Notes due July 2028

  250,000    

8.50% Senior secured bonds due November 2026

  175,000   175,000 

Supplier Facility Agreements

  14,151    
   751,651   175,000 

Debt discount and issuance costs

  (17,213)  (5,964)

Less: Current portion of long-term debt

  (103,077)   

Total long-term debt

 $631,361  $169,036 
Interest And Debt Costs Incurred Net Of Interest Capitalized [Table Text Block]

(In Thousands)

 

Year Ended December 31,

 
  2023  2022  2021 

Total interest and debt costs incurred

 $48,742  $17,413  $15,607 

Less: interest costs capitalized

  (270)  (224)  (24)

Total interest and debt costs

 $48,472  $17,189  $15,583