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Debt (Tables)

12 Months Ended

Dec. 31, 2021

Debt Disclosure [Abstract]

Schedule of Long-term Debt Instruments

Long-term debt, net, current consists of the following:

			December 31,
			2021						2020
Oakdale Equipment Financing			$	3,814					$	3,600
Finance leases			117						123
Notes payable			3,196						3,178
Long-term debt, net, current			$	7,127					$	6,901

Long-term debt, net consists of the following:

			December 31,
			2021						2020
ABL Credit Facility			$	—					$	—
Oakdale Equipment Financing, net			11,608						15,236
Finance leases			234						351
Notes payable			3,511						6,858
Long-term debt, net			$	15,353					$	22,445

Schedule of maturities of long term debt

Future minimum payments as of December 31, 2021 are as follows:

Year Ended December 31,			ABL Credit Facility						Oakdale Equipment Financing						Notes Payable						Finance Leases						Total
2022			$	—					$	4,638					$	3,647					$	136					$	8,421
2023			—						4,638						2,371						245						7,254
2024			—						6,888						807						—						7,695
2025			—						1,724						187						—						1,911
2026 and thereafter			—						—						174						—						174
Total minimum payments			—						17,888						7,186						381						25,455
Amount representing interest			—						(1,918)						(479)						(30)						(2,427)
Amount representing unamortized lender fees			—						(548)						—						—						(548)
Present value of payments																					351
Less: current portion			—						(3,814)						(3,196)						(117)						(7,127)
Total long-term debt, net			$	—					$	11,608					$	3,511					$	234					$	15,353

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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