XML 58 R47.htm IDEA: XBRL DOCUMENT v3.24.2
Long-Term Debt - Maturities Of Long-Term Debt (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Dec. 01, 2023
Debt Instrument [Line Items]      
Less than one year $ 8,965    
One to two years 9,412    
Two to three years 9,881    
Over five years 300,000    
Gross debt 328,258 $ 372,779  
Unamortized debt discount (1,297)    
Unamortized debt issuance costs (8,332)    
Total debt 318,629    
Less: current maturities (8,965) (48,292)  
Long-term debt 309,664 313,430  
MARAD Debt (matures February 2027)      
Debt Instrument [Line Items]      
Less than one year 8,965    
One to two years 9,412    
Two to three years 9,881    
Gross debt 28,258 32,580  
Unamortized debt issuance costs (1,342)    
Total debt 26,916    
Less: current maturities (8,965)    
Long-term debt 17,951    
2029 Notes (mature March 2029)      
Debt Instrument [Line Items]      
Over five years 300,000    
Gross debt 300,000 $ 300,000 $ 300,000
Unamortized debt discount (1,297)    
Unamortized debt issuance costs (6,990)    
Total debt 291,713    
Long-term debt $ 291,713