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Long-Term Debt (Tables) | 12 Months Ended
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Dec. 31, 2024
Long-Term Debt [Abstract] |
Schedule Of Long-Term Debt And Weighted Average Interest |
Amounts in thousands |  | December 31, 2024 |  | December 31, 2023
Goldman term loan |  | $ | 336,884 |  |  | 11.45% |  | $ | 343,875 |  |  | 11.44%
Credit facilities - CPL |  |  | 1,339 |  |  | 7.30% |  |  | — |  |  | —
UniCredit term loan |  |  | 1,387 |  |  | 3.02% |  |  | 2,954 |  |  | 3.21%
Total principal |  | $ | 339,610 |  |  | 11.39% |  | $ | 346,829 |  |  | 10.89%
Deferred financing costs |  |  | (11,454) |  |  |  |  |  | (14,149) |  |  |
Total long-term debt |  | $ | 328,156 |  |  |  |  | $ | 332,680 |  |  |
Less current portion |  |  | (6,226) |  |  |  |  |  | (8,468) |  |  |
Long-term portion |  | $ | 321,930 |  |  |  |  | $ | 324,212 |  |  |
Schedule Of Maturities Related To Debt |
Amounts in thousands |  | Goldman Term Loan |  | CPL Credit Facility |  | UniCredit Term Loan |  | Total
2025 |  | $ | 3,500 |  | $ | 1,339 |  | $ | 1,387 |  | $ | 6,226
2026 |  |  | 3,500 |  |  | — |  |  | — |  |  | 3,500
2027 |  |  | 3,500 |  |  | — |  |  | — |  |  | 3,500
2028 |  |  | 3,500 |  |  | — |  |  | — |  |  | 3,500
2029 |  |  | 3,500 |  |  | — |  |  | — |  |  | 3,500
Thereafter |  |  | 319,384 |  |  | — |  |  | — |  |  | 319,384
Total |  | $ | 336,884 |  | $ | 1,339 |  | $ | 1,387 |  | $ | 339,610

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