Quarterly report [Sections 13 or 15(d)]

LONG-TERM DEBT (Tables)

v3.25.1
LONG-TERM DEBT (Tables)
3 Months Ended
Mar. 31, 2025
LONG-TERM DEBT.  
Debt Instrument Redemption

The Company may redeem some or all of the Notes for cash at the following redemption prices:

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​

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Redemption Periods

    

Percentage Premium

February 15, 2025 to February 14, 2026

 

102.063

%

February 15, 2026 and Thereafter

​

100.000

%

Schedule of Long-Term Debt

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​

​

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(In thousands)

​

March 31, 

​

December 31, 

​

​

2025

​

2024

Revolving Credit Facility due 2027

​

$

30,000

​

$

27,000

8.25% Senior Secured Notes due 2028

​

​

450,000

​

​

450,000

Less: Unamortized debt issuance costs and discounts/premiums, net

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​

(8,261)

​

​

(8,861)

​

​

$

471,739

​

$

468,139