Quarterly report pursuant to Section 13 or 15(d)

LONG-TERM DEBT (Tables)

v3.24.3
LONG-TERM DEBT (Tables)
9 Months Ended
Sep. 30, 2024
Long-Term Debt, Unclassified [Abstract]  
Schedule of Debt
Long-term debt consisted of the following items as of September 30, 2024 and December 31, 2023 (in thousands):
September 30, 2024 December 31, 2023
6.750% senior unsecured notes due 2029
$ 650,000  $ — 
8.0% senior unsecured notes due 2026
25,702  550,000 
Credit Facility due 2028 30,000  118,000 
Net unamortized debt issuance costs (11,313) (618)
Total debt, net 694,389  667,382 
Less: current maturities of long-term debt —  — 
Total long-term debt, net $ 694,389  $ 667,382