XML 52 R40.htm IDEA: XBRL DOCUMENT

DEBT (Tables)

3 Months Ended

Mar. 31, 2024

Debt consists of the following:


	March 31, 2024		December 31, 2023




Mortgage loans and promissory note	$	151,413	$	152,388

Less: current maturities	(3,983)		(3,950)
Less: debt issuance costs, net	(2,897)		(2,941)
LONG-TERM DEBT LESS CURRENT MATURITIES	$	144,533	$	145,497

- 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.

+ References

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+ Details