Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2023

Long-Term Debt

Schedule of long-term debt

Long-term debt consisted of the following items (in thousands):

			(Unaudited)
	December 31,		September 30,
	2022		2023
Credit Facility (a)	$	34,800		474,100
8.375% senior notes due 2026 (c)		96,870		96,870
7.625% senior notes due 2029 (d)		407,115		407,115
5.375% senior notes due 2030 (e)		600,000		600,000
4.25% convertible senior notes due 2026 (f)		56,932		39,418
Total principal		1,195,717		1,617,503
Unamortized debt issuance costs		(12,241)		(10,608)
Long-term debt	$	1,183,476		1,606,895

4.25% convertible senior notes due 2026

Long-Term Debt

Schedule of long-term debt

The 2026 Convertible Notes consist of the following (in thousands):

			(Unaudited)
	December 31,		September 30,
	2022		2023
Principal	$	56,932		39,418
Less: unamortized debt issuance costs		(1,159)		(651)
Net carrying value	$	55,773		38,767