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Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2020

Schedule of Long-Term Debt, Net of Unamortized Debt Issuance Costs

Long-term debt, net of unamortized debt issuance costs, consisted of the following:

(In thousands)	September 30, 2020			December 31, 2019
Senior notes	$	144,927		$	45,000
Revolving credit facility		—			—
Total long-term debt		144,927			45,000
Less: Current maturities		(45,000	)		—
Total maturities due after one year	$	99,927		$	45,000

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details