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v3.25.3

DEBT (Details) |  |  |  | 9 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | --- | ---
Sep. 03, 2025 | Feb. 12, 2025 USD ($) | Jan. 28, 2025 USD ($) item | Sep. 30, 2025 USD ($) | Jan. 13, 2025 | Dec. 31, 2024 USD ($) | Sep. 30, 2024
DEBT |  |  |  |  |  |  |
Outstanding principal amount |  |  |  | $ 350,443,000 |  | $ 393,223,000 |
Purchase of government securities |  |  |  | 5,348,000 |  |  |
Loss on extinguishment of debt |  |  |  | $ 15,015,000 |  |  |
10.75% Notes |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |
Principal amount |  |  | $ 350,000,000 |  |  |  |
Debt instrument, interest rate, stated percentage |  |  | 10.75% | 10.75% |  | 10.75% | 10.75%
Outstanding principal amount |  |  |  | $ 341,843,000 |  |  |
10.75% Notes | Redemption Prior To February 1, 2027 With Applicable Premium |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |
Redemption price, percentage |  |  | 100.00% |  |  |  |
10.75% Notes | Redemption Prior To February 1, 2027 |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |
Redemption price, percentage |  |  | 110.75% |  |  |  |
10.75% Notes | Redemption Prior To February 1, 2027 | Maximum |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |
Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed |  |  | 35.00% |  |  |  |
10.75% Notes | Redemption From February 1, 2027 To January 31, 2028 |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |
Redemption price, percentage |  |  | 105.375% |  |  |  |
10.75% Notes | Redemption From February 1, 2028 And Thereafter |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |
Redemption price, percentage |  |  | 100.00% |  |  |  |
Term Loan |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |
Repayment of principal |  |  | $ 114,200,000 |  |  |  |
Outstanding principal amount |  |  |  |  |  | $ 112,132,000 |
11.75% Senior Second Lien Notes |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |
Principal amount |  |  | $ 269,700,000 |  |  |  |
Debt instrument, interest rate, stated percentage |  |  | 11.75% | 11.75% | 11.75% | 11.75% | 11.75%
Purchase price |  |  | $ 1,036.25 |  |  |  |
Aggregate principal amount |  | $ 89,000 | 1,000,000 |  |  |  |
Debt instrument plus accrued interest |  | 89,905 |  |  |  |  |
Outstanding principal amount |  | 5,200,000 |  |  |  | $ 272,081,000 |
Purchase of government securities |  | 5,900,000 |  |  |  |  |
Excess funds returned to the Company |  | $ 500,000 |  |  |  |  |
Loss on extinguishment of debt |  |  |  | $ 15,000,000 |  |  |
Credit Facility |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  |  | 50,000,000 |  |  |  |
Percentage of quarterly commitment fee |  |  | 0.5 |  |  |  |
Annual Administrative Fee Payable |  |  | $ 45,000 |  |  |  |
Term for periodic prepayments of debt |  |  | 3 months |  |  |  |
Term of following prepayments |  |  | 5 days |  |  |  |
Ratio of consolidated total debt to consolidated adjusted earnings |  |  | 2 |  |  |  |
Percentage of excess cash flow |  |  | 75.00% |  |  |  |
Debt Instrument, Covenant, Current Ratio |  |  | 1 |  |  |  |
Covenant Consolidated Leverage Ratio, Tested on Rolling Period | item |  |  | 4 |  |  |  |
Minimum credit exposure required |  |  | $ 20,000,000 |  |  |  |
Borrowings outstanding |  |  |  | 0 |  |  |
Borrowings incurred during the period |  |  |  | $ 0 |  |  |
Credit Facility | SOFR |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  | 1.00% |  |  |  |
Credit Facility | Federal funds Effective rate |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  | 1.00% |  |  |  |
Credit Facility | Minimum |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |
Commitment fee percentage for unused Portion |  |  | 3.75% |  |  |  |
Minimum PDP |  |  | $ 100,000,000 |  |  |  |
Credit Facility | Minimum | SOFR |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  | 3.75% |  |  |  |
Credit Facility | Minimum | Base rate |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  | 2.75% |  |  |  |
Credit Facility | Maximum |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |
Commitment fee percentage for unused Portion |  |  | 4.75% |  |  |  |
Ratio of consolidated total debt to consolidated adjusted earnings |  |  | 2.5 |  |  |  |
Credit Facility | Maximum | SOFR |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  | 4.75% |  |  |  |
Credit Facility | Maximum | Base rate |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  | 3.75% |  |  |  |
Credit Facility | Letter of Credit |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  |  | $ 10,000,000 |  |  |  |
First Amendment to the Credit Agreement |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |
Debt covenant maximum days to deliver an Excess Cash Flow Certificate | 30 days |  |  |  |  |  |
Recurring days to deliver an Excess Cash Flow Certificate of debt covenant | 30 days |  |  |  |  |  |

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