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DEBT (Tables)

9 Months Ended

Sep. 30, 2023

Long-term debt consists of the following (in thousands):


	September 30, 2023		December 31, 2022
Senior Notes due 2028	$	400,000	$	400,000
Revolving Credit Agreement	—		—

	400,000		400,000
Less: unamortized discount and fees	(3,700)		(4,182)
Less: current portion	—		—
	$	396,300	$	395,818

- 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