Long-Term Debt (Tables) |
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Mar. 31, 2026 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schedule of Long-Term Debt |
Long-term debt consists of the following:
(1) During April 2026, the Company amended and restated its 2024 Credit Facility and also issued senior secured notes that mature in 2033, and concurrently repaid all amounts outstanding under its 2024 Credit Facility and its senior secured notes due in 2029, as described further in Note 15, Subsequent Events. As a result, as of March 31, 2026, in accordance with ASC Topic 470, Debt, or ASC 470, the Company classified a certain amount of its current portion of long-term debt as a long-term liability since the Company had refinanced this outstanding debt with new long-term debt as described further in Note 15, Subsequent Events. |
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| Annual Scheduled Principal Payments of Debt |
As of March 31, 2026, annual scheduled principal payments of debt were as follows, which excludes the impact of the April 2026 refinancing transactions as described further in Note 15, Subsequent Events:
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| 12.250 Senior Secured Notes due 2029 [Member] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schedule of Redemption Prices Express as a Percentage of Principal Amount |
the Company may redeem all or part of the 2029 Secured Notes at the following redemption prices, expressed as percentages of principal amount, plus accrued and unpaid interest thereon to the redemption date, if redeemed during the twelve-month period beginning on April 15 of the years indicated below:
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| 4.875% Senior Notes Due 2029 [Member] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schedule of Redemption Prices Express as a Percentage of Principal Amount |
The Company may redeem all or part of the 2029 Notes at the following redemption prices, expressed as percentages of principal amount, plus accrued and unpaid interest thereon to the redemption date, if redeemed during the twelve-month period beginning on June 1 of the years indicated below:
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