LONG-TERM DEBT (Tables)

3 Months Ended

Mar. 31, 2026

Long-Term Debt, Unclassified [Abstract]

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


	March 31, 2026		December 31, 2025
6.75% senior unsecured notes due 2029	$	650,000	$	650,000
Credit Facility due 2028	182,000		147,000
Net unamortized debt issuance costs	(8,283)		(8,813)
Total debt, net	823,717		788,187
Less: current maturities of long-term debt	—		—
Total long-term debt, net	$	823,717	$	788,187

- 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