v3.22.4
DEBT (Tables)
12 Months Ended
Dec. 31, 2022
Debt Disclosure [Abstract]  
Schedule of Long-term Debt
Debt consists of the following:
December 31,
20222021
Mortgage loans and promissory notes$156,271 $159,967 
Less: current maturities(3,883)(3,760)
Less: debt issuance costs, net(3,119)(3,324)
LONG-TERM DEBT LESS CURRENT MATURITIES$149,269 $152,883 
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
2023$3,883 
20243,950 
20254,086 
20264,227 
20273,897 
Thereafter136,228 
 $156,271