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

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​

​

​

​

​

​

​

​

​

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

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​

​

​

​

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