Quarterly report [Sections 13 or 15(d)]

LONG-TERM DEBT (Tables)

v3.25.1
LONG-TERM DEBT (Tables)
3 Months Ended
Mar. 31, 2025
Long-Term Debt, Unclassified [Abstract]  
Schedule of Long-Term Debt
Long-term debt consisted of the following items as of March 31, 2025 and December 31, 2024 (in thousands):
March 31, 2025 December 31, 2024
6.750% senior unsecured notes due 2029
$ 650,000  $ 650,000 
8.0% senior unsecured notes due 2026
25,702  25,702 
Credit Facility due 2028 35,000  38,000 
Net unamortized debt issuance costs (10,348) (10,845)
Total debt, net 700,354  702,857 
Less: current maturities of long-term debt —  — 
Total long-term debt, net $ 700,354  $ 702,857