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Long-Term Debt (Tables) | 12 Months Ended
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Dec. 31, 2024
Long-Term Debt |
Schedule of long-term debt | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | December 31,
(in thousands) |  | 2024 | ​ | 2023
Credit Facility | ​ | $ | 408,325 | ​ | $ | 287,025
​ | ​ | ​ | ​ | ​ | ​ | ​
6.625% senior notes due September 2032: | ​ | ​ | ​ | ​ | ​ | ​
Principal outstanding | ​ | ​ | 700,000 | ​ |  | —
Unamortized debt issuance costs | ​ | ​ | (9,609) | ​ |  | —
​ | ​ | ​ | 690,391 | ​ |  | —
6.25% senior notes due April 2028: | ​ | ​ | ​ | ​ | ​ | ​
Principal outstanding | ​ |  | 800,000 | ​ |  | 800,000
Unamortized debt premium | ​ | ​ | 6,519 | ​ |  | 8,524
Unamortized debt issuance costs | ​ |  | (5,401) | ​ |  | (7,081)
​ | ​ |  | 801,118 | ​ |  | 801,443
6.875% senior notes due April 2027: | ​ | ​ | ​ | ​ | ​ | ​
Principal outstanding | ​ | ​ | 300,000 | ​ |  | 500,000
Unamortized debt issuance costs | ​ | ​ | (1,458) | ​ |  | (3,599)
​ | ​ | ​ | 298,542 | ​ |  | 496,401
​ | ​ | ​ | ​ | ​ | ​ | ​
Long-term debt | ​ | $ | 2,198,376 | ​ | $ | 1,584,869
​
Schedule of financial ratios as 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 (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.
Schedule of maturities of long-term debt | ​
​ | ​ | ​ | ​
​ |  | ​ | ​
(in thousands) | ​ | ​ | ​
2025 | ​ | $ | —
2026 | ​ |  | —
2027 | ​ |  | 298,542
2028 | ​ | ​ | 1,209,443
2029 | ​ |  | —
Thereafter | ​ |  | 690,391
​

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- Definition Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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