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Debt (Tables)

9 Months Ended

Sep. 30, 2023

Debt Disclosure [Abstract]

Schedule Of Long-term debt

Debt consists of the following (in thousands):

			September 30, 2023						December 31, 2022
Huntington term loans payable			$	23,542					$	24,479
Leaf Capital term loan payable			61						85
Total			23,603						24,564
Less deferred loan costs			(311)						(370)
Less current portion			(1,310)						(1,208)
Long-term debt			$	21,982					$	22,986

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- 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.

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