XML 53 R42.htm IDEA: XBRL DOCUMENT
v3.23.3

Long-term debt (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2023
Debt Disclosure [Abstract] |
Schedule of Debt | Long-term debt consisted of the following as of September 30, 2023 and December 31, 2022:
|  |  |  |  | September 30, |  | December 31,
(In thousands) | Maturity Date |  | Interest Rate |  | 2023 |  | 2022
2022 term loan 2 | Various |  | 4.0 | % |  | 2,596 |  |  | 2,896 |
2022 term loan 3 | Jun-26 |  | 7.0 | % |  | 20,000 |  |  | 20,000 |
Insurance premium financing | Apr-24 |  | 8.0 | % |  | 2,061 |  |  | 1,074 |
Freezer equipment loan | Dec-25 |  | 5.7 | % |  | 355 |  |  | 466 |
Manufacturing equipment loans | Oct-25 |  | 5.7 | % |  | 195 |  |  | 266 |
Freezer installation loan | Various |  | 6.3 | % |  | 876 |  |  | 1,078 |
Other loans | Various |  | Various |  | 3 |  |  | 6 |
Total debt, excluding unamortized debt issuance costs |  |  |  |  | 26,086 |  |  | 25,786 |
Less: unamortized debt issuance costs |  |  |  |  | (115) |  |  | (179) |
Total debt |  |  |  |  | 25,971 |  |  | 25,607 |
Less: current portion |  |  |  |  | (5,034) |  |  | (1,814) |
Total long-term debt |  |  |  |  | $ | 20,937 |  |  | $ | 23,793 |
Schedule of Maturities of Long-Term Debt | As of September 30, 2023, the scheduled maturities of loans payable for each of the next five years and thereafter were as follows:
(In thousands) | Amount
2023 (3 months remaining) | $ | 816 |
2024 | 6,830 |
2025 | 10,511 |
2026 | 5,218 |
2027 | 2,596 |
Thereafter | - |
Total debt | $ | 25,971 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481544/470-10-50-1 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration