Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2025

Long-Term Debt [Abstract]

Schedule Of Long-Term Debt And Weighted Average Interest

Amounts in thousands	September 30, 2025			December 31, 2024
Goldman term loan	$	334,259	10.54%	$	336,884	11.45%
Credit facility - CPL		4,098	7.17%		1,339	7.30%
UniCredit term loan		391	3.18%		1,387	3.02%
Total principal	$	338,748	10.51%	$	339,610	11.39%
Deferred financing costs		(9,432)			(11,454)
Total long-term debt	$	329,316		$	328,156
Less current portion		(7,989)			(6,226)
Long-term portion	$	321,327		$	321,930

Schedule Of Maturities Related To Debt

Amounts in thousands	Goldman Term Loan		CPL Credit Facility (1)		UniCredit Term Loan		Total
2025	$	875	$	4,098	$	391	$	5,364
2026		3,500		—		—		3,500
2027		3,500		—		—		3,500
2028		3,500		—		—		3,500
2029		322,884		—		—		322,884
Total	$	334,259	$	4,098	$	391	$	338,748

(1)The CPL Credit Facility line of credit is available through June 2026. There is no set repayment schedule for the line of credit. The Company has included the balance in 2025 based on the planned repayment schedule.