XML 45 R31.htm IDEA: XBRL DOCUMENT v3.24.2
Long-Term Debt (Tables)
6 Months Ended
Jun. 30, 2024
Long-Term Debt.  
Schedule of long-term debt

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

(Unaudited)

December 31,

June 30,

   

2023

    

2024

Credit Facility (a)

$

417,200

496,000

8.375% senior notes due 2026 (b)

96,870

96,870

7.625% senior notes due 2029 (c)

407,115

407,115

5.375% senior notes due 2030 (d)

600,000

600,000

4.25% convertible senior notes due 2026 (e)

26,386

Total principal

1,547,571

1,599,985

Unamortized debt issuance costs

(9,975)

(8,777)

Long-term debt

$

1,537,596

1,591,208