XML 66 R52.htm IDEA: XBRL DOCUMENT v3.23.2
Fair Value of Financial Instruments (Details-1) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Liabilities:    
Unamortized discount and debt issuance costs, net $ 4,300 $ 4,000
Carrying Amount [Member]    
Liabilities:    
Long-term debt [1] 691,069 643,560
Fair Value [Member]    
Liabilities:    
Long-term debt [1] $ 623,604 $ 571,374
[1] Includes long-term debt due within one year. Excludes debt issuance costs and unamortized discount of $4.3 million and $4.0 million as of June 30, 2023, and December 31, 2022, respectively.