Long-term debt (Tables)

3 Months Ended

Mar. 31, 2023

Debt Instruments [Abstract]

Schedule of long term debt

The Company’s long-term debt consists of the following (in thousands):

	March 31, 2023			December 31, 2022
Experience Vessel Financing	$	133,025		$	136,119
2017 Bank Loans		81,905			83,640
EE Revolver		—			—
Term Loan		—			—
Total debt		214,930			219,759
Less unamortized debt issuance costs		(5,202	)		(5,450	)
Total debt, net		209,728			214,309
Less current portion, net		(21,057	)		(20,913	)
Total long-term debt, net	$	188,671		$	193,396

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 three months ended March 31, 2023.

	For the three months ended March 31, 2023
	Range	Weighted Average
Experience Vessel Financing	8.0%	8.0%
2017 Bank Loans	7% – 9.3%	8.6%

Schedule of Future principal payments on long-term debt outstanding

Future principal payments on long-term debt outstanding as of March 31, 2023 are as follows (in thousands):

Remainder of 2023	$	17,172
2024		22,693
2025		23,435
2026		24,239
2027		25,081
Thereafter		102,310
Total debt, net	$	214,930