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Debt (Tables)

12 Months Ended

Dec. 31, 2023

Debt Disclosure [Abstract]

Schedule of Long-term Debt Instruments

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

			December 31,
			2023						2022
ABL Credit Facility			$	8,000					$	—
Oakdale Equipment Financing			6,462						4,041
Finance leases			238						360
Notes payable			1,011						1,782
Current portion of long-term debt			$	15,711					$	6,183

Long-term debt consists of the following:

			December 31,
			2023						2022
Oakdale Equipment Financing			$	1,388					$	7,753
Finance leases			542						460
Notes payable			1,519						1,594
Long-term debt			$	3,449					$	9,807

Schedule of maturities of long term debt

Future minimum payments as of December 31, 2023 are as follows:

Year Ended December 31,			ABL Credit Facility						Oakdale Equipment Financing						Notes Payable						Finance Leases						Total
2024			$	8,000					$	6,815					$	1,094					$	312					$	16,221
2025			—						1,724						678						268						2,670
2026			—						—						620						257						877
2027			—						—						350						59						409
2028 and thereafter			—						—						—						7						7
Total minimum payments			8,000						8,539						2,742						903						20,184
Amount representing interest			—						(514)						(212)						(123)						(849)
Amount representing unamortized lender fees			—						(175)						—						—						(175)
Present value of payments																					780
Less: current portion			(8,000)						(6,462)						(1,011)						(238)						(15,711)
Total long-term debt, net			$	—					$	1,388					$	1,519					$	542					$	3,449

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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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