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Debt (Tables) | 12 Months Ended
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Dec. 31, 2023
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) |
2024 | $ | 1,795 |
2025 | $ | 1,832 |
2026 | $ | 1,913 |
2027 | $ | 276,589 |
2028 | $ | 569 |
Thereafter | $ | 11 |
Total outstanding principle | $ | 282,709 |
Less: unamortized debt issuance costs | $ | 1,228 |
Less: amounts payable within one year | $ | 1,795 |
Total long-term debt | $ | 279,686 |

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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 -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
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