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Series B Debentures, Net of Current Maturities (Tables)

12 Months Ended

Dec. 31, 2022

Disclosure of Series B Debentures, Net of Current Maturities [Abstract]

Schedule of series B debentures, net of current maturities

		December 31,
		2022				2021
Series B Debentures		$	79,186			$	98,982
Less: Current maturities			(19,796	)			(19,796	)
Less: Unamortized debt discounts and issuance costs			(114	)			(200	)
		$	59,275			$	78,986

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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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