Long-Term Debt and Other Financial Liabilities (Tables)

6 Months Ended

Jun. 30, 2024

Long-Term Debt and Other Financial Liabilities [Abstract]

Long-Term Debt and Other Financial Liabilities

The amounts in the accompanying unaudited interim condensed consolidated balance sheets are analyzed as follows:

	June 30, 2024			December 31, 2023
Long-term debt and other financial liabilities		231,414			213,711
Less: Deferred financing costs and debt discounts		(4,488	)		(2,921	)
Total		226,926			210,790
Less - current portion		(44,574	)		(31,780	)
Long-term portion		182,352			179,010

Annual Principal Payments

The annual principal payments required to be made after June 30, 2024 for all long-term debt and other financial liabilities, are as follows:

Twelve month periods ending June 30,	Amount
2025		46,410
2026		54,520
2027		56,587
2028		29,917
Thereafter		43,980
Total		231,414