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LONG-TERM DEBT (Tables)

9 Months Ended

Sep. 30, 2025

Long-Term Debt, Unclassified [Abstract]

Long-term debt consisted of the following items as of September 30, 2025 and December 31, 2024 (in thousands):


	September 30, 2025		December 31, 2024
6.750% senior unsecured notes due 2029	$	650,000	$	650,000
8.0% senior unsecured notes due 2026	—		25,702
Credit Facility due 2028	51,000		38,000
Net unamortized debt issuance costs	(9,334)		(10,845)
Total debt, net	691,666		702,857
Less: current maturities of long-term debt	—		—
Total long-term debt, net	$	691,666	$	702,857

- 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