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DEBT (Tables)

6 Months Ended

Jun. 30, 2024

Debt Disclosure [Abstract]

Schedule of Debt

Debt consists of the following:

			June 30, 2024						December 31, 2023
Mortgage loans and promissory note			$	150,430					$	152,388
Less: current maturities			(4,017)						(3,950)
Less: debt issuance costs, net			(2,854)						(2,941)
LONG-TERM DEBT LESS CURRENT MATURITIES			$	143,559					$	145,497

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- 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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