XML 133 R32.htm IDEA: XBRL DOCUMENT v3.24.1
Long-Term Debt and Other Financial Liabilities (Tables)
12 Months Ended
Dec. 31, 2023
Long-Term Debt and Other Financial Liabilities [Abstract]  
Long-Term Debt and Other Financial Liabilities
The amounts in the accompanying consolidated balance sheets are analyzed as follows:

 
 
December 31,
2023
   
December 31,
2022
 
Long-term debt and other financial liabilities
   
213,711
     
235,603
 
Less: Deferred finance costs and debt discounts
   
(2,921
)
   
(3,727
)
Total
   
210,790
     
231,876
 
Less - current portion
   
(31,780
)
   
(35,051
)
Long-term portion
   
179,010
     
196,825
 
                 
Debt related to assets held for sale
    -       13,100  
Less: Deferred finance costs
    -       (110 )
Total
    -       12,990  
 
               
Total debt net of deferred finance costs and debt discounts
    210,790       244,866  
Annual Principal Payments
The annual principal payments required to be made after December 31, 2023 for all long-term debt and other financial liabilities, are as follows:

Twelve-month periods ending December 31,
 
Amount
 
2024
   
32,955
 
2025
   
44,433
 
2026
   
76,786
 
2027
   
43,657
 
Thereafter
   
15,880
 
Total
   
213,711