Annual report [Section 13 and 15(d), not S-K Item 405]

DEBT (Tables)

v3.25.4
DEBT (Tables)
 12 Months Ended
Dec. 31, 2025
Debt Disclosure [Abstract]  
Schedule Of Debt
Debt as of December 31, 2025 and 2024 consisted of the following (in thousands):
December 31,
2025 2024
6.875% Senior Notes
 $ 397,031  $ 395,610 
UKSAR Debt 160,635  200,273 
IRCG Debt 113,788  93,900 
Total debt 671,454  689,783 
Less short-term borrowings and current maturities of long-term debt (27,943) (18,614)
Total long-term debt $ 643,511  $ 671,169 
Schedule of Long-term Debt Maturities
The Company’s scheduled principal long-term maturities as of December 31, 2025, which excludes unamortized deferred financing fees of $12.1 million, were as follows (in thousands):
Total Due
2026 $ 27,943 
2027 27,943 
2028 427,943 
2029 27,943 
2030 27,943 
Thereafter 143,798 
$ 683,513 
The Company’s pro forma scheduled principal long-term maturities after considering the new 6.750% Senior Notes and excluding unamortized deferred financing fees, are as follows (in thousands):
Total Due
2026 $ 27,943 
2027 27,943 
2028 27,943 
2029 27,943 
2030 27,943 
Thereafter 643,798 
$ 783,513