Quarterly report pursuant to Section 13 or 15(d)

DEBT (Tables)

v3.23.3
DEBT (Tables)
9 Months Ended
Sep. 30, 2023
Long-Term Debt, Unclassified [Abstract]  
Schedule of Debt
Debt consisted of the following items as of September 30, 2023 and December 31, 2022 (in thousands):
September 30, 2023 December 31, 2022
8.0% senior unsecured notes due 2026
$ 550,000  $ 550,000 
Credit Facility due 2027 95,000  145,000 
Net unamortized debt issuance costs (676) (845)
Total debt, net 644,324  694,155 
Less: current maturities of long-term debt —  — 
Total long-term debt, net $ 644,324  $ 694,155