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v3.24.3

Long-term Debt, Net (Tables) | 9 Months Ended
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Sep. 30, 2024
Debt Instruments [Abstract] |
Schedule of long term debt | The Company’s long-term debt, net consists of the following (in thousands):
| September 30, 2024 |  |  | December 31, 2023 |
Term Loan Facility | $ | 169,805 |  |  | $ | 185,430 |
Experience Vessel Financing |  | 114,468 |  |  |  | 123,750 |
2017 Bank Loans |  | 67,027 |  |  |  | 74,013 |
EE Revolver |  | — |  |  |  | — |
Total debt |  | 351,300 |  |  |  | 383,193 |
Less unamortized debt issuance costs |  | (5,646 | ) |  |  | (7,212 | )
Total debt, net |  | 345,654 |  |  |  | 375,981 |
Less current portion, net |  | (46,448 | ) |  |  | (42,614 | )
Total long-term debt, net | $ | 299,206 |  |  | $ | 333,367 |
Schedule of variable rate debt obligation | The following table shows the range of interest rates and weighted average interest rates incurred on our variable-rate debt obligations during the nine months ended September 30, 2024.
| For the nine months ended September 30, 2024
| Range |  | Weighted Average
Experience Vessel Financing | 8.7% – 9.1% |  | 8.8%
2017 Bank Loans (1) | 8.2% – 10.2% |  | 9.6%
Term Loan Facility (2) | 8.4% |  | 8.4%
EE Revolver | N/A |  | N/A
(1) Weighted average interest rate, net of the impact of settled derivatives, was 7.1% for the nine months ended September 30, 2024. (2) Weighted average interest rate, net of the impact of settled derivatives, was 6.9% for the nine months ended September 30, 2024.

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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