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DEBT (Tables)

9 Months Ended

Sep. 30, 2023

Long-Term Debt, Unclassified [Abstract]

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

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details