Debt (Tables)

6 Months Ended

Jun. 30, 2023

Debt Disclosure [Abstract]

Schedule of 2021 Bonds and Loans Payable - Other

The summary of the Company’s debt is as follows (in thousands) as of:

	Interest Rate	Maturity Date	June 30, 2023		December 31, 2022
2021 Bonds, net	1.5%	April 2042	$	67,594	$	67,223
SBA Loans	1.0%	April 2025		176		224
Equipment	4% to 5%	December 2023 to December 2024		62		94
Total debt				67,832		67,541
Less: current portion				(67,738)		(159)
Non-current portion			$	94	$	67,382

Schedule of Future Principal Payments for Debt

Future payments for the Company’s debt are as follows (in thousands):

Year Ending December 31,	Total Debt
2023 (remaining)	$	80
2024		67,723
2025		29
Total debt	$	67,832