XML 66 R35.htm IDEA: XBRL DOCUMENT
v3.23.2

Credit Facility, Bank Loans, and Lines of Credit (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2023
Debt Disclosure [Abstract] |
Schedule of Credit Facility | The Company’s debt balance consists of the following (in thousands):
| June 30, 2023 |  | December 31, 2022
Revolver Loan | $ | 180,000 |  |  | $ | 180,000 |
Real Estate Loans | 22,862 |  |  | 23,168 |
Construction Loans | 5,749 |  |  | 4,159 |
Promissory Note Payable | 2,000 |  |  | — |
Total debt | 210,611 |  |  | 207,327 |
Less: Current portion of debt | (2,630) |  |  | (619) |
Less: Unamortized financing costs | (2,845) |  |  | (3,319) |
Long-term debt | $ | 205,136 |  |  | $ | 203,389 |
Schedule of Future Commitments of Credit Facility | The following are the future commitments of the Company’s debt for the years ending December 31 (in thousands):
| Amount
2023 (excluding the six months ended June 30, 2023) | $ | 312 |
2024 | 2,642 |
2025 | 7,184 |
2026 | 180,454 |
2027 | 472 |
Thereafter | 19,547 |
Total | $ | 210,611 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481544/470-10-50-1 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration