DEBT (Tables)

12 Months Ended

Dec. 31, 2025

Debt consists of the following:



	December 31,
	2025		2024


Mortgage loans and promissory note	$	144,352	$	148,438

Less: current maturities	(4,227)		(4,086)
Less: debt issuance costs, net	(2,596)		(2,767)
LONG-TERM DEBT LESS CURRENT MATURITIES	$	137,529	$	141,585

Schedule of Maturities of Long-Term Debt

Future principal payments due under the long-term debt arrangements discussed above are as follows:



Years Ending December 31,	Amount
2026	$	4,227
2027	3,897
2028	3,779
2029	3,896
2030	4,017
Thereafter	124,536
	$	144,352

- 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.

+ References

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+ Details

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