| Schedule of Long-Term Debt |
The Company's long-term debt consists of: | | | | | | | | | | | | | (In thousands) | March 31, 2026 | | December 31, 2025 | Senior Secured Credit Facility: (a) | | | | | Term Loan A Facility | $ | 80,028 | | | $ | 82,795 | | | Senior Notes: | | | | 10.25% Senior Secured Notes due January 2029 | 13,702 | | | 875,000 | | 4.25% Senior Notes due February 2029 | 276,706 | | | 276,706 | | 4.25% Convertible Senior Notes due February 2029 | 143,750 | | | 143,750 | | 10.50% Senior Secured Notes due July 2032 | 1,315,098 | | | 400,000 | | | Total long-term debt | 1,829,284 | | | 1,778,251 | | | Unamortized discount | (71,379) | | | (18,883) | | | Unamortized deferred financing costs | (8,617) | | | (7,075) | | | Long-term debt, net | 1,749,288 | | | 1,752,293 | | | Current portion of long-term debt | 24,770 | | | 11,068 | | | Noncurrent portion of long-term debt | $ | 1,724,518 | | | $ | 1,741,225 | |
|