v3.26.1
Other financial liabilities (Tables)
6 Months Ended
Jun. 30, 2026
Other financial liabilities  
Schedule of amounts shown in the condensed consolidated balance sheets are analyzed

June 30,

December 31,

Debt instruments

  ​ ​ ​

2026

  ​ ​ ​

2025

Other financial liabilities

256,640

278,724

Total

$

256,640

$

278,724

Less deferred financing fees

 

(1,415)

(1,651)

Total other financial liabilities, net of deferred financing fees

$

255,225

$

277,073

Less current portion, net of deferred financing fees

$

(43,745)

$

(43,710)

Other financial liabilities, net of current portion and deferred financing fees

$

211,480

$

233,363

Schedule of annual principal payments

12-month period ending June 30,

  ​ ​ ​

Amount

2027

$

44,167

2028

44,167

2029

83,752

2030

12,499

2031

12,499

2032 and thereafter

59,556

Total long-term other financial liabilities

$

256,640