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Long-Term Debt (Tables) | 3 Months Ended
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Mar. 31, 2022
Debt Disclosure [Abstract] |
Schedule of Company's Credit Facilities and Related Balances | The Company’s credit facilities and related balances were as follows:
| March 31, |  | December 31,
| 2022 |  | 2021
Mortgages | $ | 7,311 |  |  | $ | 7,380 |
Equipment financing loan | 5,067 |  | 5,067
Retail facility | 2,084 |  | 1,904
Credit facility | — |  | 8,000 |
Promissory note | — |  | 10,000
Notes payable | 4,378 |  | 2,779
Total principal | 18,840 |  | 35,130
Less debt issuance costs | (196) |  | (439)
Long-term debt, net | $ | 18,644 |  |  | $ | 34,691 |
Current maturities: |  |  |
Current maturities of principal | $ | 2,938 |  |  | $ | 12,273 |
Less current portion of debt issuance costs | (71) |  | (294)
Current maturities of long-term debt, net | $ | 2,867 |  |  | $ | 11,979 |
Long-term debt: |  |  |
Non-current principal | $ | 15,902 |  |  | $ | 22,857 |
Non-current portion of debt issuance costs | (125) |  | (145)
Long-term debt, net | $ | 15,777 |  |  | $ | 22,712 |
Schedule of Future Contractual Maturities of Credit Facilities | Future contractual maturities of credit facilities as of March 31, 2022 are as follows:
Remainder of 2022 | $ | 1,950 |
2023 | 2,809
2024 | 2,637
2025 | 6,725
2026 | 3,059
Thereafter | 1,660
| $ | 18,840 |

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- 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
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- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601 + Details
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