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Long-Term Debt and Loan Agreements (Tables)
3 Months Ended
Mar. 31, 2023
Debt Disclosure [Abstract]  
Schedule of Long Term Debt

Long-term debt consisted of the following:

 

 

March 31,

 

 

December 31,

 

 

 

2023

 

 

2022

 

Loan Agreement

 

$

50,800

 

 

$

56,000

 

5.25% Senior Unsecured Notes due January 15, 2024

 

 

11,000

 

 

 

11,000

 

5.30% Senior Unsecured Notes due January 15, 2024

 

 

15,000

 

 

 

15,000

 

5.45% Senior Unsecured Notes due January 15, 2026

 

 

12,000

 

 

 

12,000

 

 

 

 

88,800

 

 

 

94,000

 

Less unamortized deferred financing costs

 

 

32

 

 

 

38

 

 

 

 

88,768

 

 

 

93,962

 

Less current portion long-term debt

 

 

25,984

 

 

 

 

Long-term debt

 

$

62,784

 

 

$

93,962