v3.26.1
Note 8 - Debt, Net (Tables)
3 Months Ended
Mar. 31, 2026
Notes Tables  
Schedule of Long-Term Debt Instruments [Table Text Block]
  

March 31,

  

December 31,

 

(In thousands)

 

2026

  

2025

 

Opco Credit Facility

 $46,084  $18,884 

Opco Senior Notes

        

5.03% with semi-annual interest payments in June and December, with annual principal payments in December, due December 2026

 $11,420  $11,420 

5.18% with semi-annual interest payments in June and December, with annual principal payments in December, due December 2026

  2,911   2,911 

Total Opco Senior Notes

 $14,331  $14,331 

Total debt at face value

 $60,415  $33,215 

Net unamortized debt issuance costs

  (97)  (133)

Total debt, net

 $60,318  $33,082 

Less: current portion of debt

  (14,234)  (14,198)

Total long-term debt, net

 $46,084  $18,884