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Long-Term Debt (Tables)

6 Months Ended

Jun. 30, 2024

Long-term debt as of June 30, 2024 and December 31, 2023 consists of the following (in thousands):


	June 30, 2024		December 31, 2023
2026 Senior Notes	$	259,082	$	280,014
2028 Senior Notes	390,221		462,414

Total	649,303		742,428
Less: deferred issuance costs	(6,500)		(8,448)
Total debt	642,803		733,980
Less: current portion, net of debt issuance costs	(16,599)		(8,575)
Total long-term debt, less current portion	$	626,204	$	725,405

Future Principal Payments for Debt

At June 30, 2024, future contractual principal payments for debt were as follows (in thousands):


Fiscal year:	Total
2024 (remainder)	$	—
2025	—
2026	259,082
2027	—
2028	390,221
Thereafter	—
Total	$	649,303

- 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