Long-Term Debt (Tables)

3 Months Ended

Mar. 31, 2024

Long-Term Debt [Abstract]

Schedule Of Long-Term Debt And Weighted Average Interest

Amounts in thousands	March 31, 2024			December 31, 2023
Goldman term loan	$	339,509	11.56%	$	343,875	11.44%
UniCredit term loan		2,514	3.06%		2,954	3.21%
Total principal	$	342,023	11.49%	$	346,829	10.89%
Deferred financing costs		(13,475)			(14,149)
Total long-term debt	$	328,548		$	332,680
Less current portion		(4,937)			(8,468)
Long-term portion	$	323,611		$	324,212

Schedule Of Maturities Related To Debt

Amounts in thousands	Goldman Term Loan		UniCredit Term Loan		Total
2024	$	2,625	$	1,078	$	3,703
2025		3,500		1,436		4,936
2026		3,500		—		3,500
2027		3,500		—		3,500
2028		3,500		—		3,500
Thereafter		322,884		—		322,884
Total	$	339,509	$	2,514	$	342,023