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DEBT (Tables)

3 Months Ended

Mar. 31, 2025

Debt Disclosure [Abstract]

Schedule of Debt

Debt as of March 31, 2025 and December 31, 2024 consisted of the following (in thousands):

			March 31, 2025						December 31, 2024
6.875% Senior Notes			$	395,960					$	395,610
UKSAR Debt			201,988						200,273
IRCG Debt			104,000						93,900
Total debt			701,948						689,783
Less short-term borrowings and current maturities of long-term debt			(19,184)						(18,614)
Total long-term debt			$	682,764					$	671,169

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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