XML 23 R15.htm IDEA: XBRL DOCUMENT v3.26.1
LONG-TERM DEBT (Tables)
6 Months Ended
Jun. 30, 2026
Debt Disclosure [Abstract]  
Long-term Debt

At June 30, 2026, long-term debt was comprised of the following:

 

 

(In thousands)

 

6.75% Senior Notes due 2029:

 

 

 

Principal

 

$

1,623,880

 

Discount, net of amortization

 

 

(13,781

)

5.875% Senior Notes due 2030:

 

 

 

Principal

 

 

965,000

 

Bank Credit Facilities:

 

 

 

Comstock Principal

 

 

545,000

 

PGS Principal

 

 

 

Debt issuance costs, net of amortization

 

 

(21,329

)

 

$

3,098,770