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DEBT (Tables)

9 Months Ended

Sep. 30, 2025

Debt consists of the following:


	September 30, 2025		December 31, 2024




Mortgage loans and promissory note	$	145,388	$	148,438

Less: current maturities	(4,191)		(4,086)
Less: debt issuance costs, net	(2,640)		(2,767)
LONG-TERM DEBT LESS CURRENT MATURITIES	$	138,557	$	141,585

- 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