Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2024

Long-Term Debt [Abstract]

Schedule Of Long-Term Debt And Weighted Average Interest

Amounts in thousands	September 30, 2024			December 31, 2023
Goldman term loan	$	337,759	11.58%	$	343,875	11.44%
UniCredit term loan		1,861	3.00%		2,954	3.21%
Total principal	$	339,620	11.52%	$	346,829	10.89%
Deferred financing costs		(12,127)			(14,149)
Total long-term debt	$	327,493		$	332,680
Less current portion		(4,989)			(8,468)
Long-term portion	$	322,504		$	324,212

Schedule Of Maturities Related To Debt

Amounts in thousands	Goldman Term Loan		UniCredit Term Loan		Total
2024	$	875	$	372	$	1,247
2025		3,500		1,489		4,989
2026		3,500		—		3,500
2027		3,500		—		3,500
2028		3,500		—		3,500
Thereafter		322,884		—		322,884
Total	$	337,759	$	1,861	$	339,620