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LONG-TERM DEBT - Components (Details) - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024 | Jun. 12, 2024 | Jan. 13, 2023
--- | --- | --- | --- | ---
Principal |  |  |  |
Aggregate maturities of long-term debt | $ 483,754 | $ 490,387 |  |
Less current maturities | (27,201) | (26,669) |  |
Total long-term debt | 456,553 | 463,718 |  |
Unamortized Discount and Debt Issuance Costs |  |  |  |
Unamortized debt issuance costs including current and non-current | (16,089) | (17,227) |  |
Less current maturities | 4,394 | 4,394 |  |
Total unamortized debt issuance costs | (11,695) | (12,833) |  |
Revolving credit facility |  |  |  |
Unamortized Discount and Debt Issuance Costs |  |  |  |
Unamortized debt issuance costs including current and non-current | (6,676) | (7,231) |  |
Term loan |  |  |  |
Principal |  |  |  |
Aggregate maturities of long-term debt | 42,188 | 45,703 |  |
Unamortized Discount and Debt Issuance Costs |  |  |  |
Unamortized debt issuance costs including current and non-current | (1,178) | (1,276) |  |
Interest rate (as a percent) |  |  |  | 6.25%
8.625% Senior Notes due 2029 |  |  |  |
Principal |  |  |  |
Aggregate maturities of long-term debt | 400,000 | 400,000 |  |
Unamortized Discount and Debt Issuance Costs |  |  |  |
Unamortized debt issuance costs including current and non-current | $ (8,235) | (8,720) |  |
Interest rate (as a percent) | 8.625% |  | 8.625% |
February 2024 equipment financing |  |  |  |
Principal |  |  |  |
Aggregate maturities of long-term debt | $ 41,566 | $ 44,684 |  |

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