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LONG-TERM DEBT (Tables)

3 Months Ended

Mar. 31, 2024

Long-Term Debt, Unclassified [Abstract]

Long-term debt consisted of the following items as of March 31, 2024 and December 31, 2023 (in thousands):


	March 31, 2024		December 31, 2023
8.0% senior unsecured notes due 2026	$	550,000	$	550,000
Credit Facility due 2027	87,000		118,000
Net unamortized debt issuance costs	(558)		(618)
Total debt, net	636,442		667,382
Less: current maturities of long-term debt	—		—
Total long-term debt, net	$	636,442	$	667,382

- 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