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Long-term debt and Finance Liability (Tables)

6 Months Ended

Jun. 30, 2022

Long-term debt and Finance Liability

Schedule of long-term debt and finance liability

​

​	​	​	​	​	​	​
​		June 30, 2022			December 31, 2021
Unsecured Long-Term Debt		​	125,000		​	125,000
Secured Long-Term Debt		​	285,191		​	306,843
Finance Liability		​	49,104		​	—
Total Long-Term Debt and Finance Liability	​	$	459,295	​	$	431,843
Less: Deferred Financing Costs	​	​	(7,577)	​	​	(8,168)
Long-Term Debt and Finance Liability, net of Deferred Financing Costs	​	$	451,718	​	$	423,675
Less: Long-Term Debt and Finance Liability, Current	​	​	(47,782)	​	​	(41,148)
Long-Term Debt and Finance Liability, Excluding Current Maturities	​	$	403,936	​	$	382,527

Schedule of maturities of long-term debt

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​	​	​	​
Period		Principal Repayment
Year 1	​	$	47,189
Year 2	​		158,108
Year 3	​		17,376
Year 4	​		165,576
Year 5	​		3,816
Year 6 and thereafter	​		18,126
Total	​	$	410,191

Schedule of annual lease liability

​

​	​	​	​
Period		Principal Repayment
Year 1	​	$	2,762
Year 2	​		2,897
Year 3	​		3,022
Year 4	​		3,163
Year 5	​		3,309
Year 6 and thereafter	​		33,951
Total	​	$	49,104

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Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position.

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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Tabular disclosure of maturity and sinking fund requirement for long-term debt.

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