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Debt (Tables)

9 Months Ended

Sep. 30, 2023

Debt Disclosure [Abstract]

Schedule of long-term debt

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

			September 30, 2023						December 31, 2022
Oakdale Equipment Financing			$	4,220					$	4,041
Notes payable			1,273						1,782
Finance leases			198						360
Current portion of long-term debt			$	5,691					$	6,183

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

			September 30, 2023						December 31, 2022
ABL Credit Facility			$	—					$	—
Oakdale Equipment Financing, net			4,705						7,753
Notes payable			1,618						1,594
Finance leases			572						460
Long-term debt			$	6,895					$	9,807

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 2023			$	—					$	1,160					$	407					$	82					$	1,649
2024			—						6,889						1,290						257						8,436
2025			—						1,724						680						257						2,661
2026			—						—						622						246						868
2027			—						—						339						59						398
2028 and thereafter			—						—						—						7						7
Total minimum payments			—						9,773						3,338						908						14,019
Amount representing interest			—						(626)						(447)						(138)						(1,211)
Amount representing unamortized lender fees			—						(222)						—						—						(222)
Present value of payments																					770
Less: current portion			—						(4,220)						(1,273)						(198)						(5,691)
Total long-term debt			$	—					$	4,705					$	1,618					$	572					$	6,895

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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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