Quarterly report [Sections 13 or 15(d)]

DEBT (Tables)

v3.25.1
DEBT (Tables)
3 Months Ended
Mar. 31, 2025
Debt Disclosure [Abstract]  
Schedule of Debt
Debt as of March 31, 2025 and December 31, 2024 consisted of the following (in thousands):
March 31,
2025
December 31,
2024
6.875% Senior Notes
$ 395,960  $ 395,610 
UKSAR Debt 201,988  200,273 
IRCG Debt 104,000  93,900 
Total debt 701,948  689,783 
Less short-term borrowings and current maturities of long-term debt (19,184) (18,614)
Total long-term debt $ 682,764  $ 671,169