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Long-Term Debt (Tables)

6 Months Ended

Jun. 30, 2024

Long-Term Debt [Abstract]

Schedule Of Long-Term Debt And Weighted Average Interest

Amounts in thousands		June 30, 2024						December 31, 2023
Goldman term loan		$	339,509			11.55%		$	343,875			11.44%
UniCredit term loan			2,139			3.02%			2,954			3.21%
Total principal		$	341,648			11.48%		$	346,829			10.89%
Deferred financing costs			(12,801)						(14,149)
Total long-term debt		$	328,847					$	332,680
Less current portion			(5,801)						(8,468)
Long-term portion		$	323,046					$	324,212

Schedule Of Maturities Related To Debt

Amounts in thousands		Goldman Term Loan			UniCredit Term Loan			Total
2024		$	2,625		$	713		$	3,338
2025			3,500			1,426			4,926
2026			3,500			—			3,500
2027			3,500			—			3,500
2028			3,500			—			3,500
Thereafter			322,884			—			322,884
Total		$	339,509		$	2,139		$	341,648

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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Tabular disclosure of maturity and sinking fund requirement for long-term debt.

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