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Note 4 - Debt (Tables)
12 Months Ended
Dec. 31, 2025
Notes Tables  
Schedule of Long-Term Debt Instruments [Table Text Block]

(In Thousands)

 

December 31,

  

December 31,

 
  

2025

  

2024

 

Senior bonds:

        

9.125% Senior Notes due July 2030

 $650,000  $ 

Vessel Facility Agreements

  20,078   10,387 

Senior Secured Term Loan

     212,500 

10.375% Senior Unsecured Notes due July 2028

     250,000 

8.50% Senior Secured Notes due November 2026

     175,000 
   670,078   647,887 

Debt discount and issuance costs

  (15,185)  (10,791)

Less: Current portion of long-term debt

  (5,845)  (65,386)

Total long-term debt

 $649,048  $571,710 
Interest And Debt Costs Incurred Net Of Interest Capitalized [Table Text Block]

(In Thousands)

 

Year Ended December 31,

 
  2025  2024  2023 

Total interest and debt costs incurred

 $66,120  $73,218  $48,742 

Less: interest costs capitalized

  (30)  (251)  (270)

Total interest and debt costs

 $66,090  $72,967  $48,472 
Schedule of Maturities of Long-Term Debt [Table Text Block]

Maturity of long-term debt (In Thousands)

 

Total Due

 

2026

 $5,845 

2027

  6,153 

2028

  4,781 

2029

  3,067 

2030

  650,232 

Total

 $670,078