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Long-Term Debt (Tables)
12 Months Ended
Dec. 31, 2024
Long-Term Debt [Abstract]  
Schedule Of Long-Term Debt And Weighted Average Interest

Amounts in thousands

December 31, 2024

December 31, 2023

Goldman term loan

$

336,884

11.45%

$

343,875

11.44%

Credit facilities - CPL

1,339

7.30%

UniCredit term loan

1,387

3.02%

2,954

3.21%

Total principal

$

339,610

11.39%

$

346,829

10.89%

Deferred financing costs

(11,454)

(14,149)

Total long-term debt

$

328,156

$

332,680

Less current portion

(6,226)

(8,468)

Long-term portion

$

321,930

$

324,212

Schedule Of Maturities Related To Debt

Amounts in thousands

Goldman Term Loan

CPL Credit Facility

UniCredit Term Loan

Total

2025

$

3,500

$

1,339

$

1,387

$

6,226

2026

3,500

3,500

2027

3,500

3,500

2028

3,500

3,500

2029

3,500

3,500

Thereafter

319,384

319,384

Total

$

336,884

$

1,339

$

1,387

$

339,610