Quarterly report [Sections 13 or 15(d)]

LONG-TERM DEBT AND SUBSEQUENT EVENT (Tables)

v3.26.3
LONG-TERM DEBT AND SUBSEQUENT EVENT (Tables)
9 Months Ended
Sep. 30, 2026
LONG-TERM DEBT AND SUBSEQUENT EVENT  
Schedule of long-term debt

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(In thousands)

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September 30, 

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December 31, 

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2026

​

2025

Revolving Credit Facility due 2027(1)

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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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(5,090)

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(6,354)

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$

469,910

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$

473,646

__________

(1) On November 4, 2026, the Company entered into an amendment with Capital One to extend the Credit Facility’s maturity date from August 15, 2027 to November 15, 2027.