Quarterly report [Sections 13 or 15(d)]

LONG-TERM DEBT (Tables)

v3.26.1
LONG-TERM DEBT (Tables)
3 Months Ended
Mar. 31, 2026
LONG-TERM DEBT.  
Schedule of long-term debt

(In thousands)

March 31, 

December 31, 

2026

2025

Revolving Credit Facility due 2027

$

30,000

$

30,000

8.25% Senior Secured Notes due 2028

450,000

450,000

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

(6,019)

(6,354)

$

473,981

$

473,646