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Debt (Tables)

3 Months Ended

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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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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