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Debt (Tables)

9 Months Ended

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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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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