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DEBT (Tables)

3 Months Ended

Mar. 31, 2026

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


	March 31, 2026		December 31, 2025
Senior Notes	$	400,000	$	400,000
Revolving Credit Agreement	100,000		45,000

	500,000		445,000
Less: unamortized discount and fees	(1,965)		(2,148)
Less: current portion	—		—
	$	498,035	$	442,852

- 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