Quarterly report [Sections 13 or 15(d)]

LONG-TERM DEBT (Tables)

v3.25.3
LONG-TERM DEBT (Tables)
9 Months Ended
Sep. 30, 2025
LONG-TERM DEBT.  
Schedule of Long-Term Debt

(In thousands)

September 30, 

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

(6,923)

(8,861)

$

473,077

$

468,139

Debt Instrument Redemption

Redemption Periods

    

Percentage Premium

February 15, 2025 to February 14, 2026

 

102.063

%

February 15, 2026 and Thereafter

100.000

%