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v3.22.2.2

Debt (Tables) | 9 Months Ended
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Sep. 30, 2022
Debt Disclosure [Abstract] |
Schedule of long-term debt | The current portion of long-term debt consists of the following:
| September 30, 2022 |  | December 31, 2021
Oakdale Equipment Financing | 3,983 |  |  | 3,814 |
Finance leases | 230 |  |  | 117 |
Notes payable | 2,282 |  |  | 3,196 |
Current portion of long-term debt | $ | 6,495 |  |  | $ | 7,127 |
Long-term debt, net of current portion consists of the following:
| September 30, 2022 |  | December 31, 2021
ABL Credit Facility | $ | 6,000 |  |  | $ | — |
Oakdale Equipment Financing, net | 8,738 |  |  | 11,608 |
Finance leases | 33 |  |  | 234 |
Notes payable | 1,518 |  |  | 3,511 |
Long-term debt | $ | 16,289 |  |  | $ | 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 | $ | — |  |  | $ | 1,160 |  |  | $ | 666 |  |  | $ | 33 |  |  | $ | 1,859 |
2023 | — |  |  | 4,637 |  |  | 2,009 |  |  | 245 |  |  | 6,891 |
2024 | 6,000 |  |  | 6,888 |  |  | 807 |  |  | — |  |  | 13,695 |
2025 | — |  |  | 1,724 |  |  | 187 |  |  | — |  |  | 1,911 |
2026 | — |  |  | — |  |  | 181 |  |  | — |  |  | 181 |
2027 and thereafter | — |  |  | — |  |  | 174 |  |  | — |  |  | 174 |
Total minimum payments | 6,000 |  |  | 14,409 |  |  | 4,024 |  |  | 278 |  |  | 24,711 |
Amount representing interest | — |  |  | (1,281) |  |  | (224) |  |  | (15) |  |  | (1,520) |
Amount representing unamortized lender fees | — |  |  | (407) |  |  | — |  |  | — |  |  | (407) |
Present value of payments |  |  |  |  |  |  | 263 |  |  |
Less: current portion | — |  |  | (3,983) |  |  | (2,282) |  |  | (230) |  |  | (6,495) |
Total long-term debt | $ | 6,000 |  |  | $ | 8,738 |  |  | $ | 1,518 |  |  | $ | 33 |  |  | $ | 16,289 |

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