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NEW CREDIT AGREEMENT - Interest (Details) - USD ($)
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Debt      
Total $ 33,628,000 $ 35,634,000 $ 28,513,000
Capitalized interest related to Construction in Progress (492,000) (588,000) (95,000)
Interest and dividend income on bank balances (9,268,000) (5,528,000) (366,000)
Interest income on interest rate swap (6,266,000) (2,578,000) 0
Interest income (16,026,000) (8,694,000) (461,000)
Interest expense, net 17,602,000 26,940,000 28,052,000
Interest rate swap      
Debt      
Interest expense, net 6,300,000 2,600,000  
Secured Debt | Line of Credit | Interest rate swap      
Debt      
Contractual coupon 0 0 2,280,000
Secured Debt | New Credit Agreement | Line of Credit      
Debt      
Contractual coupon 20,993,000 33,270,000 23,870,000
Amortization of deferred financing costs 2,624,000 2,364,000 2,363,000
Secured Debt | New Term Facility | Line of Credit      
Debt      
Contractual coupon 7,264,000 0 0
Secured Debt | Convertible Notes Payable | Line of Credit      
Debt      
Contractual coupon $ 2,747,000 $ 0 $ 0