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v3.22.4

Debt (Tables) | 12 Months Ended
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Dec. 31, 2022
Debt Disclosure [Abstract] |
Schedule of Maturities of Long-term Debt [Table Text Block] | The annual maturities of long term debt are as follows:
(in thousands) |
2023 | $ | 2,009 |
2024 | $ | 10,550 |
2025 | $ | 35,585 |
2026 | $ | 46,919 |
2027 | $ | 289,095 |
Thereafter | $ | 580 |
Total outstanding principle | $ | 384,738 |
Less: unamortized debt issuance costs | $ | (2,297) |
Less: amounts payable within one year | $ | (2,009) |
Total long-term debt | $ | 380,432 |

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- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601 + Details
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