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Long-Term Debt (Tables)

3 Months Ended

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.

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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

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