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Long-Term Debt (Tables)

12 Months Ended

Dec. 31, 2024

Schedule of Revolving Credit Facility and Long-Term Debt


	December 31,
	2024			2023
	(In Thousands)
Revolving Credit Facility	$	—		$	—
Senior Secured Notes due 2028, with an interest rate of 6.25%		478,440			575,000
Secured Financing Agreement due 2025, with an interest rate of 8.75%		8,516			14,133
Finance Leases		3,895			953
Unamortized debt issuance costs (1)		(5,572	)		(8,365	)
		485,279			581,721
Less current portion of long-term debt		9,116			5,847
Long-term debt due after one year, net	$	476,163		$	575,874

_____________________________

(1)

Debt issuance costs as of December 31, 2024 and 2023 of approximately $0.6 million and $0.5 million, respectively, relating to our Revolving Credit Facility are not included in Unamortized debt issuance cost. They are included in our consolidated balance sheet in Intangible and other assets, net.

Schedule of Maturities of Long-Term Debt

Maturities of long-term debt for each of the five years after December 31, 2024 are as follows (in thousands):


2025	$	9,121
2026		517
2027		488
2028		478,897
2029		465
Thereafter		1,363
Less: Debt issuance costs		5,572
	$	485,279

- 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