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v3.24.0.1

Long-term debt consists of the following: (Details) Number in Thousands | 12 Months Ended |  |  |
--- | --- | --- | --- | ---
Dec. 31, 2023 USD ($) Number | Dec. 31, 2023 EUR (€) Number | Dec. 31, 2022 USD ($) | Dec. 31, 2022 EUR (€) | Apr. 30, 2021 USD ($) | Apr. 30, 2021 EUR (€)
Debt Instrument [Line Items] |  |  |  |  |  |
Debt Instrument, Face Amount | € |  | € 80,000,000 |  |  |  |
Loan payable | $ 157,484,000 |  | $ 180,041,000 |  |  |
Less current maturities | 29,587,000 |  | 28,547,000 |  |  |
Total | 127,897,000 |  | 151,494,000 |  |  |
Loans Payable [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt Instrument, Face Amount | $ 55,300,000 |  | 55,300,000 | € 50,000,000 |  |
Number of installments | Number | 48 | 48 |  |  |  |
Installment amount (in Dollars) | $ 1,100,000 |  |  |  |  |
Interest per annum | 0.825% | 0.825% |  |  |  |
Loan payable | $ 40,334,000 |  | 52,061,000 |  |  |
Loans Payable One [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt Instrument, Face Amount | $ 132,600,000 |  |  |  | $ 132,600,000 | € 120,000,000
Number of installments | Number | 120 | 120 |  |  |  |
Installment amount (in Dollars) | $ 1,100,000 |  |  |  |  |
Interest per annum | 0.75% | 0.75% |  |  |  |
Loan payable | $ 95,576,000 |  | 104,758,000 |  |  |
Loans Payable Two [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt Instrument, Face Amount | $ 15,000,000 |  |  |  |  |
Number of installments | Number | 14 | 14 |  |  |  |
Installment amount (in Dollars) | $ 1,100,000 |  |  |  |  |
Interest per annum | 4.10% | 4.10% |  |  |  |
Loan payable | $ 9,172,000 |  | 9,890,000 |  |  |
Loans Payable Three [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt Instrument, Face Amount | $ 17,000,000 |  |  |  |  |
Number of installments | Number | 10 | 10 |  |  |  |
Installment amount (in Dollars) | $ 1,700,000 |  |  |  |  |
Interest per annum | 2.00% | 2.00% |  |  |  |
Loan payable | $ 12,402,000 |  | $ 13,332,000 |  |  |

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