Quarterly report pursuant to Section 13 or 15(d)

LONG-TERM DEBT (Tables)

v3.23.1
LONG-TERM DEBT (Tables)
3 Months Ended
Mar. 31, 2023
LONG-TERM DEBT.  
Schedule of Long-Term Debt

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(In thousands)

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March 31, 

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December 31, 

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2023

​

2022

Revolving Credit Facility due 2026

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$

27,000

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$

—

8.25% Senior Secured Notes due 2028

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450,000

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410,000

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

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(14,020)

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(8,148)

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$

462,980

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$

401,852

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Debt Instrument Redemption

At any time on or after February 15, 2024, the Company may redeem some or all of the Notes for cash at the following redemption prices:

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Redemption Periods

    

Percentage Premium

February 15, 2024 to February 14, 2025

 

104.125

%

February 15, 2025 to February 14, 2026

 

102.063

%

February 15, 2026 and Thereafter

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100.000

%

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