v3.25.2
Note 8 - Debt (Tables)
6 Months Ended
Jun. 30, 2025
Notes Tables  
Schedule of Long-Term Debt Instruments [Table Text Block]

(In Thousands)

        
  

June 30, 2025

  

December 31, 2024

 

Senior bonds:

        

Senior Secured Term Loan (A)

 $187,500  $212,500 

10.375% Senior Unsecured Notes due July 2028 (B)

  250,000   250,000 

8.50% Senior Secured Notes due November 2026 (C)

  175,000   175,000 

Vessel Facility Agreements

  23,097   10,387 
  $635,597  $647,887 

Debt discount and issuance costs

  (10,357)  (10,791)

Less: Current portion of long-term debt

  (93,366)  (65,386)

Total long-term debt

 $531,874  $571,710