Quarterly report [Sections 13 or 15(d)]

DEBT (Tables)

v3.25.2
DEBT (Tables)
6 Months Ended
Jun. 30, 2025
Debt Disclosure [Abstract]  
Schedule of Debt
Debt as of June 30, 2025 and December 31, 2024 consisted of the following (in thousands):
June 30,
2025
December 31,
2024
6.875% Senior Notes
$ 396,314  $ 395,610 
UKSAR Debt 195,396  200,273 
IRCG Debt 113,481  93,900 
Total debt 705,191  689,783 
Less current maturities of long-term debt (24,779) (18,614)
Total long-term debt $ 680,412  $ 671,169