Note 5 - Long-term Debt (Tables)

6 Months Ended

Jun. 30, 2024

Notes Tables

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

	As of June 30, 2024									As of December 31, 2023
				(unaudited)
(In thousands)	Principal			Deferred Financing Costs, net			Balance			Principal			Deferred Financing Costs, net			Balance
6.75% Notes	$	360,000		$	(5,674	)	$	354,326		$	360,000		$	(6,771	)	$	353,229
9.00% Notes		275,000			(5,749	)		269,251			275,000			(6,481	)		268,519
Other		54			-			54			77			-			77
Total long-term debt		635,054			(11,423	)		623,631			635,077			(13,252	)		621,825
Less current portion		(46	)		-			(46	)		(47	)		-			(47	)
Total long-term debt, non-current	$	635,008		$	(11,423	)	$	623,585		$	635,030		$	(13,252	)	$	621,778