XML 75 R61.htm IDEA: XBRL DOCUMENT v3.24.0.1
Long-Term Debt - Schedule Of Long-Term Debt (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
Gross debt $ 372,779 $ 270,913
Unamortized debt discount (1,404)  
Unamortized debt issuance costs (9,653) (6,838)
Total debt 361,722 264,075
Less: current maturities (48,292) (38,200)
Long-term debt 313,430 225,875
2023 Notes (mature September 2023)    
Debt Instrument [Line Items]    
Gross debt   30,000
2026 Notes (mature February 2026)    
Debt Instrument [Line Items]    
Gross debt 40,199 200,000
Unamortized debt issuance costs (656)  
Total debt 39,543  
Less: current maturities (39,543)  
MARAD Debt (matures February 2027)    
Debt Instrument [Line Items]    
Gross debt 32,580 $ 40,913
Unamortized debt issuance costs (1,586)  
Total debt 30,994  
Less: current maturities (8,749)  
Long-term debt 22,245  
2029 Notes (mature March 2029)    
Debt Instrument [Line Items]    
Gross debt 300,000  
Unamortized debt discount (1,404)  
Unamortized debt issuance costs (7,411)  
Total debt 291,185  
Long-term debt $ 291,185