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Debt

6 Months Ended

Jun. 30, 2023

DEBT

Debt consists of the following (in thousands):


	June 30, 2023		December 31, 2022



Huntington term loans payable	$	23,854	$	24,479
Leaf Capital term loan payable	67		85
Total	23,921		24,564
Less deferred loan costs	(332)		(370)
Less current portion	(1,205)		(1,208)
Long-term debt	$	22,384	$	22,986

- Definition

The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
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-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1B

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 235
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-Name Accounting Standards Codification
-Section S99
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-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1

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-Topic 470
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-URI https://asc.fasb.org//470/tableOfContent

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
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-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1B

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-Topic 470
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-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1B

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-Topic 470
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-Topic 470
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+ Details