Annual report [Section 13 and 15(d), not S-K Item 405]

LONG-TERM DEBT AND SUBSEQUENT EVENTS (Tables)

v3.26.1
LONG-TERM DEBT AND SUBSEQUENT EVENTS (Tables)
12 Months Ended
Dec. 31, 2025
LONG-TERM DEBT AND SUBSEQUENT EVENTS.  
Schedule of debt instrument redemption

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

(In thousands)

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

(6,354)

(8,861)

$

473,646

$

468,139

Schedule of future maturities

(In thousands)

Revolving Credit

Senior Secured

For Years ending December 31, 

  ​ ​ ​

Facility

  ​ ​ ​

Notes due 2028

  ​ ​ ​

Total

2026

$

$

$

2027

 

30,000

 

 

30,000

2028

 

 

450,000

 

450,000

2029

 

 

 

2030

 

 

 

Thereafter

$

30,000

$

450,000

$

480,000

Schedule of interest expense

Year Ended

(In thousands)

December 31, 

  ​ ​ ​

2025

  ​ ​ ​

2024

Interest expense (excluding bond fee amortization and discounts/premiums)

$

40,910

$

42,091

Amortization of debt issuance costs and discounts/premiums

 

2,963

 

2,987

Capitalized interest

 

(884)

 

(1,114)

Interest income and other

(248)

(763)

$

42,741

$

43,201