Note 9 - Debt, Net (Tables)

9 Months Ended

Sep. 30, 2024

Notes Tables

Schedule of Long-Term Debt Instruments [Table Text Block]

	September 30,			December 31,
(In thousands)	2024			2023
Opco Credit Facility	$	154,684		$	95,834
Opco Senior Notes
5.82% with semi-annual interest payments in March and September, with annual principal payments in March, due March 2024	$	—		$	12,685
8.92% with semi-annual interest payments in March and September, with annual principal payments in March, due March 2024		—			4,012
5.03% with semi-annual interest payments in June and December, with annual principal payments in December, due December 2026		34,262			34,262
5.18% with semi-annual interest payments in June and December, with annual principal payments in December, due December 2026		8,732			8,732
Total Opco Senior Notes	$	42,994		$	59,691
Total debt at face value	$	197,678		$	155,525
Net unamortized debt issuance costs		(315	)		(467	)
Total debt, net	$	197,363		$	155,058
Less: current portion of long-term debt		(14,226	)		(30,785	)
Total long-term debt, net	$	183,137		$	124,273