LONG-TERM DEBT (Tables)

3 Months Ended

Mar. 31, 2024

LONG-TERM DEBT

Schedule of long-term debt

	March 31,		December 31,
	2024		2023
	(In thousands)
7.375% Senior Secured Notes due February 2028	$	650,000	$	725,000
Total debt		650,000		725,000
Less: original issue discount and issuance costs		7,421		8,754
Long-term debt, net	$	642,579	$	716,246

Schedule of future scheduled minimum principal payments

Future scheduled minimum principal payments of debt as of March 31, 2024, are as follows:

	7.375% Senior
	Secured Notes due
	February 2028
	(In thousands)
April-December 2024	$	—
2025		—
2026		—
2027		—
2028		650,000
Total debt	$	650,000