Quarterly report [Sections 13 or 15(d)]

LONG-TERM DEBT (Tables)

v3.26.1
LONG-TERM DEBT (Tables)
6 Months Ended
Jun. 30, 2026
LONG-TERM DEBT.  
Schedule of long-term debt

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(In thousands)

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June 30, 

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December 31, 

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2026

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2025

Revolving Credit Facility due 2027

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$

25,000

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$

30,000

8.25% Senior Secured Notes due 2028

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450,000

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450,000

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

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(5,329)

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(6,354)

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$

469,671

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$

473,646