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Debt (Tables) | 3 Months Ended
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Mar. 31, 2024
Debt Disclosure [Abstract] |
Schedule of Long-term Debt | The current portion of long-term debt consists of the following:
| March 31, 2024 |  | December 31, 2023
ABL Credit Facility | $ | 14,000 |  |  | $ | 8,000 |
Oakdale Equipment Financing | 6,854 |  |  | 6,462 |
Notes payable | 983 |  |  | 1,011 |
Finance leases | 208 |  |  | 238 |
Current portion of long-term debt | $ | 22,045 |  |  | $ | 15,711 |
Long-term debt, net of current portion consists of the following:
| March 31, 2024 |  | December 31, 2023
Oakdale Equipment Financing | $ | — |  |  | $ | 1,388 |
Notes payable | 1,972 |  |  | 1,519 |
Finance leases | 473 |  |  | 542 |
Long-term debt | $ | 2,445 |  |  | $ | 3,449 |
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 2024 | $ | 14,000 |  |  | $ | 5,695 |  |  | $ | 936 |  |  | $ | 198 |  |  | $ | 20,829 |
2025 | — |  |  | 1,724 |  |  | 708 |  |  | 265 |  |  | 2,697 |
2026 | — |  |  | — |  |  | 826 |  |  | 254 |  |  | 1,080 |
2027 | — |  |  | — |  |  | 567 |  |  | 62 |  |  | 629 |
2028 | — |  |  | — |  |  | 217 |  |  | 7 |  |  | 224 |
2029 and thereafter | — |  |  | — |  |  | 53 |  |  | — |  |  | 53 |
Total minimum payments | 14,000 |  |  | 7,419 |  |  | 3,307 |  |  | 786 |  |  | 25,512 |
Amount representing interest | — |  |  | (437) |  |  | (352) |  |  | (105) |  |  | (894) |
Amount representing unamortized lender fees | — |  |  | (128) |  |  | — |  |  | — |  |  | (128) |
Present value of payments |  |  |  |  |  |  | 681 |  |  |
Less: current portion | (14,000) |  |  | (6,854) |  |  | (983) |  |  | (208) |  |  | (22,045) |
Total long-term debt | $ | — |  |  | $ | — |  |  | $ | 1,972 |  |  | $ | 473 |  |  | $ | 2,445 |

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