Quarterly report pursuant to Section 13 or 15(d)

DEBT (Tables)

v3.24.3
DEBT (Tables)
9 Months Ended
Sep. 30, 2024
Debt Disclosure [Abstract]  
Schedule of Debt
Debt as of September 30, 2024 and December 31, 2023, consisted of the following (in thousands):
September 30,
2024
December 31,
2023
6.875% Senior Notes
$ 395,251  $ 394,184 
UKSAR Debt 184,014  153,886 
IRCG Debt 49,801  — 
Total debt 629,066  548,070 
Less short-term borrowings and current maturities of long-term debt (16,860) (13,247)
Total long-term debt $ 612,206  $ 534,823