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Long-Term Debt (Tables)

3 Months Ended

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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- References

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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

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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

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