v3.26.1
Note 8 - Debt (Tables)
6 Months Ended
Jun. 30, 2026
Notes Tables  
Schedule of Long-Term Debt Instruments [Table Text Block]

(In Thousands)

        
  

June 30, 2026

  

December 31, 2025

 

Senior bonds:

        

9.125% Senior Notes due July 2030 (A)

 $650,000  $650,000 

Vessel Facility Agreements

  16,670   20,078 
  $666,670  $670,078 

Debt discount and issuance costs

  (13,467)  (15,185)

Less: Current portion of long-term debt

  (5,680)  (5,845)

Total long-term debt

 $647,523  $649,048