v3.26.1
DEBT (Tables)
12 Months Ended
Dec. 31, 2025
DEBT  
Schedule of outstanding debt

Our outstanding debt consisted of the following:

December 31, 

(In thousands)

  ​ ​ ​

2025

  ​ ​ ​

2024

Revolving Credit Facility

$

$

Equipment loans

56

416

Senior Notes, net

 

116,592

 

88,135

Convertible Senior Notes, net

334,769

Total debt

$

451,417

$

88,551

Current portion of long-term debt

 

56

 

359

Total long-term debt

$

451,361

$

88,192

Schedule of maturities of debt

(In thousands)

Years ending December 31:

  ​ ​ ​

2026

$

56

2027

 

2028

2029

57,500

2030

65,000

Thereafter

345,000

Total debt

$

467,556