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DEBT (Tables)

6 Months Ended

Jun. 30, 2024

Debt Disclosure [Abstract]

Long-Term Debt

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

			June 30, 2024						December 31, 2023
Senior Notes due 2028			$	400,000					$	400,000
Revolving Credit Agreement			—						—
			400,000						400,000
Less: unamortized discount and fees			(3,200)						(3,535)
Less: current portion			—						—
			$	396,800					$	396,465

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- 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.

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