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LONG-TERM DEBT AND OTHER NOTES PAYABLE (Tables)
12 Months Ended
Dec. 31, 2024
LONG-TERM DEBT AND OTHER NOTES PAYABLE  
Schedule of carrying amount and fair value of debt

As of December 31,

2024

2023

    

Carrying

    

Fair

    

Carrying

    

Fair

Amount

 

Value

 

Amount

 

Value

(In thousands)

5 1/4% Senior Secured Notes due 2026

 

$

750,000

$

686,475

$

750,000

$

665,678

6 5/8% Senior Notes due 2026

 

 

750,000

 

595,725

 

750,000

 

591,525

Other notes payable

44,774

44,774

46,594

46,594

Subtotal

1,544,774

$

1,326,974

1,546,594

1,303,797

Unamortized deferred financing costs and other debt discounts, net

 

(1,509)

 

 

(2,391)

 

Total

1,543,265

1,544,203

Less: current portion

(9,548)

(5,225)

Long-term debt and other notes payable, net of current portion

$

1,533,717

$

1,538,978

Schedule of interest on long-term debt

Annual

Semi-Annual

Debt Service

    

Payment Dates

    

Requirements

(In thousands)

5 1/4% Senior Secured Notes due 2026

February 1 and August 1

$

39,375

6 5/8% Senior Notes due 2026

February 1 and August 1

$

49,688