Quarterly report pursuant to Section 13 or 15(d)

Note 2 - Long-term Debt (Tables)

v3.21.1
Note 2 - Long-term Debt (Tables)
3 Months Ended
Mar. 31, 2021
Notes Tables  
Schedule of Long-term Debt Instruments [Table Text Block]
   

March 31, 2021

   

December 31, 2020

 

Credit Agreement borrowings

  $ 48,000     $ 80,000  
                 

Senior Second Lien Notes:

               

Principal

    552,460       552,460  

Unamortized debt issuance costs

    (6,622 )     (7,174 )

Total Senior Second Lien Notes

    545,838       545,286  
                 

Total long-term debt, net

  $ 593,838     $ 625,286