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LONG-TERM DEBT (Tables)

12 Months Ended

Dec. 31, 2024

Long-term debt consists of the following:


	December 31, 2024		December 31, 2023

	(in thousands)
7.375% Senior Secured Notes due February 2028	$	584,575	$	725,000


Less: issuance discount and issuance costs	5,506		8,754
Long-term debt, net	$	579,069	$	716,246

Schedule of Future Scheduled Minimum Principal Payments

Future scheduled minimum principal payments of debt as of December 31, 2024, were as follows:


	2028 Notes
	(in thousands)
2025	$	—
2026	—
2027	—
2028	584,575
2029	—
2030 and thereafter	—
Total debt	$	584,575

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details