v3.26.1
Note 5 - Long-term Debt (Tables)
3 Months Ended
Mar. 31, 2026
Notes Tables  
Schedule of Long-Term Debt Instruments [Table Text Block]
   

As of March 31, 2026

   

As of December 31, 2025

 
           

(unaudited)

                                 

(In thousands)

 

Principal

   

Deferred Financing Costs, net

   

Balance

   

Principal

   

Deferred Financing Costs, net

   

Balance

 

7.00% Notes

  $ 675,000     $ (11,783 )   $ 663,217     $ 675,000       (12,329 )   $ 662,671  

Other

    -       -       -       3       -       3  

Total long-term debt

    675,000       (11,783 )     663,217       675,003       (12,329 )     662,674  

Less current portion

    -       -       -       (3 )     -       (3 )

Total long-term debt, non-current

  $ 675,000     $ (11,783 )   $ 663,217     $ 675,000     $ (12,329 )   $ 662,671