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Debt (Tables)

12 Months Ended

Dec. 31, 2022

Debt Disclosure [Abstract]

Schedule of Long-term Debt Instruments

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

			December 31,
			2022						2021
Oakdale Equipment Financing			$	4,041					$	3,814
Finance leases			360						117
Notes payable			1,782						3,196
Current portion of long-term debt			$	6,183					$	7,127

Long-term debt consists of the following:

			December 31,
			2022						2021
ABL Credit Facility			$	—					$	—
Oakdale Equipment Financing			7,753						11,608
Finance leases			460						234
Notes payable			1,594						3,511
Long-term debt			$	9,807					$	15,353

Schedule of maturities of long term debt

Future minimum payments as of December 31, 2022 are as follows:

Year Ended December 31,			ABL Credit Facility						Oakdale Equipment Financing						Notes Payable						Finance Leases						Total
2023			$	—					$	4,639					$	1,882					$	465					$	6,986
2024			—						6,888						918						179						7,985
2025			—						1,724						309						179						2,212
2026			—						—						302						164						466
2027 and thereafter			—						—						174						—						174
Total minimum payments			—						13,251						3,585						987						17,823
Amount representing interest			—						(1,096)						(209)						(167)						(1,472)
Amount representing unamortized lender fees			—						(361)						—						—						(361)
Present value of payments																					820
Less: current portion			—						(4,041)						(1,782)						(360)						(6,183)
Total long-term debt, net			$	—					$	7,753					$	1,594					$	460					$	9,807

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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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Tabular disclosure of maturity and sinking fund requirement for long-term debt.

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