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Long-Term Debt (Tables) | 3 Months Ended
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Mar. 31, 2023
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,
| 2023 |  | 2022
Senior credit facility | $ | 37,691 |  |  | $ | 30,000 |
Mortgages | 7,030 |  |  | 7,102 |
Equipment term loan | 3,697 |  |  | 3,814 |
Equipment financing loan | 3,336 |  |  | 3,336 |
Notes payable | 3,140 |  |  | 3,540 |
Retail facility | 1,658 |  |  | 1,768 |
Total principal | 56,552 |  |  | 49,560 |
Less debt issuance costs | (367) |  |  | (400) |
Long-term debt, net | $ | 56,185 |  |  | $ | 49,160 |
Current maturities: |  |  |
Current maturities of principal | $ | 2,273 |  |  | $ | 2,259 |
Less current portion of debt issuance costs | (108) |  |  | (116) |
Current maturities of long-term debt, net | $ | 2,165 |  |  | $ | 2,143 |
Long-term debt: |  |  |
Non-current principal | $ | 54,279 |  |  | $ | 47,301 |
Less non-current portion of debt issuance costs | (259) |  |  | (284) |
Long-term debt, net | $ | 54,020 |  |  | $ | 47,017 |
Schedule of Future Contractual Maturities of Credit Facilities | Future contractual maturities of credit facilities (not including debt issuance costs) as of March 31, 2023 are as follows:
Remainder of 2023 | $ | 1,941 |
2024 | 2,957 |
2025 | 7,277
2026 | 3,587
2027 | 38,632
Thereafter | 2,158
| $ | 56,552 |

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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 https://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601 + Details
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