Long-Term Debt (Tables)

12 Months Ended

Dec. 31, 2023

Debt Disclosure [Abstract]

Schedule of Revolving Credit Facility and Long-Term Debt

	December 31,
	2023			2022
	(In Thousands)
New Revolving Credit Facility, with a current interest    rate of 7.07%	$	—		$	—
Prior Revolving Credit Facility		—			—
Senior Secured Notes due 2028, with an interest    rate of 6.25%		575,000			700,000
Secured Financing Agreement due 2025, with an interest    rate of 8.75%		14,133			19,277
Secured Financing due 2023, with an interest    rate of 8.32%		—			4,161
Finance Leases		953			1,138
Unamortized debt issuance costs (1)		(8,365	)		(12,321	)
		581,721			712,255
Less current portion of long-term debt		5,847			9,522
Long-term debt due after one year, net	$	575,874		$	702,733

_____________________________

(1)Debt issuance costs of approximately $0.5 million relating to our New Revolving Credit Facility are not included in Unamortized discount and debt issuance cost. They are included in our consolidated balance sheet in Intangible and other assets, net.

Schedule of Maturities of Long-Term Debt

Maturities of long-term debt for each of the five years after December 31, 2023 are as follows (in thousands):

2024	$	5,847
2025		8,809
2026		180
2027		125
2028		575,073
Thereafter		52
Less: Debt issuance costs		8,365
	$	581,721