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Finance Liabilities (Tables)
6 Months Ended
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