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LONG-TERM DEBT (Tables)

12 Months Ended

Dec. 31, 2022

LONG-TERM DEBT

Schedule of long-term debt

​

​	​	​	​	​	​	​
​	​	December 31,
​		2022		​	2021
Credit facility	​	$	251,250	​	$	234,500
​	​	​	​	​	​	​
6.25% senior notes due April 2028:	​	​	​	​	​	​
Principal outstanding	​		800,000	​		800,000
Unamortized debt premium	​	​	10,530	​		12,536
Unamortized debt issuance costs	​		(8,744)	​		(10,406)
​	​		801,786	​		802,130
​	​	​	​	​	​	​
6.875% senior notes due April 2027:	​	​	​	​	​	​
Principal outstanding	​	​	500,000	​		500,000
Unamortized debt issuance costs	​	​	(4,702)	​		(5,805)
​	​	​	495,298	​		494,195
​	​	​	​	​	​	​
Long-term debt	​	$	1,548,334	​	$	1,530,825

​

Schedule of Maturities of Long-term Debt

​

​	​	​	​
​		​	​
2023	​	$	—
2024	​		251,250
2025	​		—
2026	​	​	—
2027	​		495,298
Thereafter	​		801,786

Schedule of financial ratios to be maintained defined in Credit Facility agreement

​

​	​	​
EBITDA to Interest Expense		2.5 to 1.0
Senior Secured Debt to EBITDA		3.0 to 1.0
Total Debt to EBITDA
January 1, 2023 through September 30, 2023	​	5.50 to 1.0
Thereafter (1)		5.25 to 1.0

(1) Subject to a temporary increase to 5.50 to 1.0 for any quarter during which an acquisition satisfying certain thresholds is completed and for the two quarters immediately following such quarter.

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