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Finance Liabilities (Tables) | 6 Months Ended
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Jun. 30, 2023
Finance Liabilities |
Analysis of Finance Liabilities on Balance Sheets | June 30, 2023 December 31, 2022 Finance liabilities 137,934 142,370 Less: Deferred financing costs (1,323) (1,439) Finance liabilities, net of deferred financing costs $ 136,611 $ 140,931 Less: Current finance liabilities, net of deferred financing costs, current (9,020) (8,802) Finance liabilities, excluding current maturities $ 127,591 $ 132,129
Annual Lease Liabilities | Period Principal Repayment Year 1 $ 9,244 Year 2 9,606 Year 3 10,012 Year 4 10,438 Year 5 10,916 Year 6 and thereafter 87,718 Total $ 137,934

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- Definition 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. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980 + Details
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