Quarterly report pursuant to Section 13 or 15(d)

DEBT (Tables)

v3.23.2
DEBT (Tables)
6 Months Ended
Jun. 30, 2023
Debt Disclosure [Abstract]  
Schedule of debt
Debt as of June 30, 2023 and December 31, 2022, consisted of the following (in thousands):
June 30,
2023
December 31,
2022
6.875% Senior Notes
$ 393,468  $ 392,763 
Lombard Debt —  118,658 
NatWest Debt 159,379  — 
Total debt 552,847  511,421 
Less short-term borrowings and current maturities of long-term debt (13,211) (11,656)
Total long-term debt $ 539,636  $ 499,765