Debt and Liquidity (Tables)

3 Months Ended

Mar. 31, 2026

The following table presents our long-term debt:


(Dollars in thousands)	March 31, 2026		December 31, 2025
Initial First Lien Term Loans due 2029	175,000		175,000
Existing 4.625% Senior Notes due 2028	1,755		1,755
New 4.625% Second Lien Notes due 2029	498,245		498,245
Existing 9.875% Senior Notes due 2028	3,833		3,833
New 9.875% Second Lien Notes due 2029	446,167		446,167
Unamortized debt discount and issuance costs	(28,346)		(30,294)
Total long-term debt	$	1,096,654	$	1,094,706

- 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.

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+ Details