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Debt (Tables)

6 Months Ended

Jun. 30, 2022

Debt Disclosure [Abstract]

Schedule of long-term debt

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

			June 30, 2022						December 31, 2021
Oakdale Equipment Financing			3,926						3,814
Finance leases			115						117
Notes payable			2,828						3,196
Long-term debt, net, current			$	6,869					$	7,127

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

			June 30, 2022						December 31, 2021
ABL Credit Facility			$	3,000					$	—
Oakdale Equipment Financing, net			9,709						11,608
Finance leases			176						234
Notes payable			1,898						3,511
Long-term debt, net			$	14,783					$	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			$	—					$	2,319					$	1,596					$	66					$	3,981
2023			—						4,639						2,073						245						6,957
2024			3,000						6,888						807						—						10,695
2025			—						1,724						187						—						1,911
2026			—						—						181						—						181
2027 and thereafter			—						—						174						—						174
Total minimum payments			3,000						15,570						5,018						311						23,899
Amount representing interest			—						(1,481)						(292)						(20)						(1,793)
Amount representing unamortized lender fees			—						(454)						—						—						(454)
Present value of payments																					291
Less: current portion			—						(3,926)						(2,828)						(115)						(6,869)
Total long-term debt, net			$	3,000					$	9,709					$	1,898					$	176					$	14,783

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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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