XML 96 R52.htm IDEA: XBRL DOCUMENT v3.23.1
Long-Term Debt and Other Financial Liabilities, Summary of Long-Term Debt (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Long-Term Debt and Other Financial Liabilities [Abstract]    
Long-term debt $ 235,603 $ 218,551
Less: Deferred financing costs and debt discounts (3,727) (3,377)
Total debt net of deferred financing costs and debt discounts 231,876 215,174
Less - current portion (35,051) (68,473)
Long-term portion 196,825 146,701
Debt related to assets held for sale 13,100 0
Less: Deferred finance costs (110) 0
Total 12,990 0
Total debt net of deferred financing costs and debt discounts $ 244,866 $ 215,174