XML 47 R38.htm IDEA: XBRL DOCUMENT

Debt (Tables)

9 Months Ended

Sep. 30, 2022

Schedule of 2021 Bonds and Loans Payable - Other

The summary of the Company's long-term debt is as follows (in thousands) as of:


	Interest Rate			Maturity Date			September 30, 2022		December 31, 2021
2021 Bonds	1.5%			January 2042			$	67,038	$	66,486
SBA Loans	1.0%			April 2025			248		320
Equipment	4%	to	5%	February 2022	to	December 2024	109		156
Total loans payable - other							67,395		66,962
Less current portion							(158)		(158)
Long-term portion							$	67,237	$	66,804

Schedule of Future Principal Payments for Long-term Debt

Future principal payments for the Company's long-term debt are as follows (in thousands):


Year Ending December 31,	Total Debt
2022 (remaining)	$	39
2023	159
2024	67,167
2025	30

Total loans payable - other	$	67,395

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details