Long-term debt (Tables)

6 Months Ended

Jun. 30, 2023

Debt Instruments [Abstract]

Schedule of long term debt

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

	June 30, 2023			December 31, 2022
Experience Vessel Financing	$	129,938		$	136,119
2017 Bank Loans		78,896			83,640
EE Revolver		—			—
Term Loan Facility		250,000			—
Total debt		458,834			219,759
Less unamortized debt issuance costs		(9,017	)		(5,450	)
Total debt, net		449,817			214,309
Less current portion, net		(29,507	)		(20,913	)
Total long-term debt, net	$	420,310		$	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 six months ended June 30, 2023.

	For the six months ended June 30, 2023
	Range	Weighted Average
Experience Vessel Financing	8% – 8.2%	8.1%
2017 Bank Loans	7% – 9.8%	8.7%
Term Loan Facility	7.8% – 8.3%	8.1%

Schedule of Future principal payments on long-term debt outstanding

Future principal payments on long-term debt outstanding as of June 30, 2023 are as follows (in thousands):

Remainder of 2023	$	11,077
2024		22,693
2025		23,435
2026		24,239
2027		275,081
Thereafter		102,309
Total debt, net	$	458,834