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Note 4 - Fair Values of Financial Instruments (Tables)
12 Months Ended
Dec. 31, 2021
Fair Value Disclosures [Abstract]  
Schedule of carrying amounts and fair values of our financial assets and liabilities

December 31, 2021

December 31, 2020

 

Carrying

 

Fair

 

Carrying

 

Fair

(In thousands)

    

Amount

    

Value

    

Amount

    

Value

Financial Assets:

 

  

 

  

 

  

 

  

Cash and cash equivalents

$

21,891

$

21,891

$

5,300

$

5,300

Accounts receivable

 

44,453

 

44,453

 

20,299

 

20,299

Other current assets - restricted cash

915

915

1,410

1,410

Financial liabilities:

Accounts payable

 

(15,346)

 

(15,346)

 

(11,742)

 

(11,742)

Debt

 

(19,073)

 

(19,073)

 

(17,450)

 

(17,450)

Senior notes, excluding discounts of $2,137

(34,500)

 

(37,978)

 

 

Other current liabilities - financed insurance payable

 

(280)

 

(280)

 

(862)

 

(862)