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LONG-TERM DEBT (Tables)
3 Months Ended
Mar. 31, 2023
LONG-TERM DEBT  
Schedule of long-term debt

    

March 31, 

    

December 31, 

2023

2022

(In thousands)

7.375% Senior Secured Notes due February 2028

$

725,000

$

750,000

Total debt

 

725,000

 

750,000

Less: current portion of long-term debt

 

 

Less: original issue discount and issuance costs

 

10,220

 

11,000

Long-term debt, net

$

714,780

$

739,000

Schedule of future scheduled minimum principal payments

Future scheduled minimum principal payments of debt as of March 31, 2023, are as follows:

7.375% Senior

Secured Notes due

    

February 2028

(In thousands)

April - December 2023

 

$

2024

2025

2026

2027

2028 and thereafter

725,000

Total debt

 

$

725,000