XML 57 R43.htm IDEA: XBRL DOCUMENT

Debt (Tables)

12 Months Ended

Dec. 31, 2022

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


									Year Ended December 31,
	Interest Rate					Maturity Date			2022		2021
2021 Bonds	1.5%					January 2042			$	67,223	$	66,486
SBA Loans	1.0%					April 2025			224		320
Equipment	4.0	%	to	5.0	%	February 2022	to	December 2024	94		156
Total loans payable - other									67,541		66,962
Less current portion									(159)		(158)
Long-term portion									$	67,382	$	66,804

Schedule of Future Payments for Long-term Debt

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


Year Ending December 31,	Total Debt
2023	$	159
2024	67,352
2025	30

Total loans payable - other	$	67,541

- 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