Long-Term Debt LONG-TERM DEBT (Tables)

12 Months Ended

Dec. 31, 2021

Schedule of Long-term Debt Instruments [Table Text Block]

Long-term debt, net of unamortized discounts, premiums, and debt issuance costs totaling $7.9 million and $17.8 million as of December 31, 2021 and December 31, 2020, respectively, consists of the following:


	December 31,
	2021		2020
	(in thousands)
Revolving credit facility due November 2026	$	—	$	168,000
1.125% Convertible Notes due September 2021	—		193,014
6.125% Senior Notes due September 2024	198,674		396,368
6.25% Senior Notes due December 2025	—		103,204
5.75% Senior Notes due May 2026	743,410		741,976
Total debt, net of unamortized discount, premium and debt issuance costs	942,084		1,602,562
Less: Current portion of long-term debt	—		193,014
Total long-term debt	$	942,084	$	1,409,548

- 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.

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+ Details