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Debt (Tables)

3 Months Ended

Mar. 31, 2022

Debt Disclosure [Abstract]

Schedule of long-term debt

The current portion of long-term debt consists of the following:

			March 31, 2022						December 31, 2021
Oakdale Equipment Financing			$	3,870					$	3,814
Finance leases			114						117
Notes Payable			3,187						3,196
Long-term debt, net, current			$	7,171					$	7,127

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

			March 31, 2022						December 31, 2021
ABL Credit Facility			$	—					$	—
Oakdale Equipment Financing, net			10,665						11,608
Finance Leases			205						234
Notes Payable			2,388						3,511
Long-term debt, net			$	13,258					$	15,353

Schedule of Maturities of Long-term Debt

The follow summarizes the maturity of our debt:

			ABL Credit Facility						Oakdale Equipment Financing						Notes Payable						Finance Leases						Total
Remainder of 2022			$	—					$	3,479					$	2,525					$	98					$	6,102
2023			—						4,639						2,073						245						6,957
2024			—						6,888						807						—						7,695
2025			—						1,724						187						—						1,911
2026			—						—						181						—						181
2027 and thereafter			—						—						175						—						175
Total minimum payments			—						16,730						5,948						343						23,021
Amount representing interest			—						(1,694)						(373)						(24)						(2,091)
Amount representing unamortized lender fees			—						(501)												—						(501)
Present value of payments																					319
Less: current portion			—						(3,870)						(3,187)						(114)						(7,171)
Total long-term debt, net			$	—					$	10,665					$	2,388					$	205					$	13,258

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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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