v3.26.1
DEBT (Tables)
3 Months Ended
Mar. 31, 2026
DEBT  
Schedule of outstanding debt

(In thousands)

  ​ ​ ​

March 31, 2026

  ​ ​ ​

December 31, 2025

Revolving Credit Facility

$

$

Equipment loans

6

56

Senior Notes, net

 

116,874

 

116,592

Convertible Senior Notes, net

335,189

334,769

Total debt

452,069

451,417

Current portion of long-term debt

 

6

 

56

Total long-term debt

$

452,063

$

451,361