Note 2 - Long-term Debt - Components of Long-term Debt (Details) - USD ($) $ in Thousands |
Mar. 31, 2021 |
Dec. 31, 2020 |
Oct. 18, 2018 |
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|---|---|---|---|---|---|
| Debt instrument | $ 600,460 | $ 632,460 | |||
| Total long-term debt, net | 593,838 | 625,286 | |||
| Credit Agreement [Member] | |||||
| Debt instrument | [1] | 48,000 | 80,000 | ||
| Total long-term debt, net | 48,000 | 80,000 | |||
| Senior Second Lien Notes Due November 2023 [Member] | |||||
| Debt instrument | [1] | 545,838 | 545,286 | ||
| Principal | 552,460 | 552,460 | $ 625,000 | ||
| Unamortized debt issuance costs | (6,622) | (7,174) | |||
| Total long-term debt, net | $ 545,838 | $ 545,286 | |||
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, before accumulated amortization, of debt issuance costs classified as current. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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- Details
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