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DEBT (Tables)

12 Months Ended

Dec. 31, 2023

Debt Disclosure [Abstract]

Schedule of Debt

Debt consists of the following:

			December 31,
			2023						2022
Mortgage loans and promissory note			$	152,388					$	156,271
Less: current maturities			(3,950)						(3,883)
Less: debt issuance costs, net			(2,941)						(3,119)
LONG-TERM DEBT LESS CURRENT MATURITIES			$	145,497					$	149,269

Schedule of Maturities of Long-term Debt

Future principal payments due under the long-term debt arrangements discussed above are as follows:

Years Ending December 31,						Amount
2024						$	3,950
2025						4,086
2026						4,227
2027						3,897
2028						3,779
Thereafter						132,449
						$	152,388

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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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