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Finance Liabilities (Tables)
6 Months Ended
Jun. 30, 2024
Finance Liabilities [Abstract]  
Analysis of Finance Liabilities on Balance Sheets
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
June 30, 2024
December 31, 2023
Finance liabilities
128,690
133,337
Less: Deferred financing costs
 
(1,099)
(1,208)
Finance liabilities, net of deferred financing costs
$
127,591
$
132,129
Less: Current finance liabilities, net of deferred financing
 
costs,
current
(9,398)
(9,221)
Finance liabilities, excluding current maturities
$
118,193
$
122,908
Annual Lease Liabilities
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Period
Principal Repayment
Year 1
$
9,606
Year 2
10,012
Year 3
10,438
Year 4
10,916
Year 5
11,358
Year 6 and
 
thereafter
76,360
Total
$
128,690