| Summary of Debt |
Debt outstanding as of June 30, 2026 and December 31, 2025 consisted of the following (in thousands):
|
|
|
|
|
|
|
|
|
|
|
June 30,
2026 |
|
|
December 31,
2025 |
|
Credit Agreement |
|
|
|
|
|
|
Revolver |
|
$ |
248,941 |
|
|
$ |
358,583 |
|
Total Credit Agreement |
|
|
248,941 |
|
|
|
358,583 |
|
8.625% Secured Notes due 2029 |
|
|
|
|
|
|
Notes Due in 2029 |
|
|
650,000 |
|
|
|
650,000 |
|
Unamortized debt issuance costs |
|
|
(8,371 |
) |
|
|
(9,643 |
) |
Total 8.625% Secured Notes due 2029 |
|
|
641,629 |
|
|
|
640,357 |
|
10.250% Unsecured Notes due 2031 |
|
|
|
|
|
|
Notes Due in 2031 |
|
|
625,000 |
|
|
|
625,000 |
|
Unamortized debt issuance costs |
|
|
(9,442 |
) |
|
|
(10,169 |
) |
Total 10.25% Unsecured Notes due 2031 |
|
|
615,558 |
|
|
|
614,831 |
|
Finance Lease Liabilities |
|
|
— |
|
|
|
29 |
|
Other debt, net of unamortized debt issuance costs |
|
|
36,190 |
|
|
|
36,823 |
|
Total debt |
|
|
1,542,318 |
|
|
|
1,650,623 |
|
Current portion of finance lease liabilities and long-term debt |
|
|
(30,788 |
) |
|
|
(1,355 |
) |
Long-Term Debt |
|
$ |
1,511,530 |
|
|
$ |
1,649,268 |
|
|