| Summary of Debt |
Debt outstanding as of September 30, 2026 and December 31, 2025 consisted of the following (in thousands):
|
|
|
|
|
|
|
|
|
|
|
September 30, 2026 |
|
|
December 31,
2025 |
|
Credit Agreement |
|
|
|
|
|
|
Revolver |
|
$ |
236,506 |
|
|
$ |
358,583 |
|
Total Credit Agreement |
|
|
236,506 |
|
|
|
358,583 |
|
8.625% Secured Notes due 2029 |
|
|
|
|
|
|
Notes Due in 2029 |
|
|
650,000 |
|
|
|
650,000 |
|
Unamortized debt issuance costs |
|
|
(7,701 |
) |
|
|
(9,643 |
) |
Total 8.625% Secured Notes due 2029 |
|
|
642,299 |
|
|
|
640,357 |
|
10.250% Unsecured Notes due 2031 |
|
|
|
|
|
|
Notes Due in 2031 |
|
|
625,000 |
|
|
|
625,000 |
|
Unamortized debt issuance costs |
|
|
(9,057 |
) |
|
|
(10,169 |
) |
Total 10.25% Unsecured Notes due 2031 |
|
|
615,943 |
|
|
|
614,831 |
|
Finance Lease Liabilities |
|
|
— |
|
|
|
29 |
|
Other debt, net of unamortized debt issuance costs |
|
|
35,873 |
|
|
|
36,823 |
|
Total debt |
|
|
1,530,621 |
|
|
|
1,650,623 |
|
Current portion of finance lease liabilities and long-term debt |
|
|
(1,369 |
) |
|
|
(1,355 |
) |
Long-Term Debt |
|
$ |
1,529,252 |
|
|
$ |
1,649,268 |
|
|