v3.26.1
Note 5 - Long-term Debt (Tables)
6 Months Ended
Jun. 30, 2026
Notes Tables  
Schedule of Long-Term Debt Instruments [Table Text Block]
  

As of June 30, 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  $(11,129) $663,871  $675,000   (12,329) $662,671 

Other

  -   -   -   3   -   3 

Total long-term debt

  675,000   (11,129)  663,871   675,003   (12,329)  662,674 

Less current portion

  -   -   -   (3)  -   (3)

Total long-term debt, non-current

 $675,000  $(11,129) $663,871  $675,000  $(12,329) $662,671