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Debt (Tables)

6 Months Ended

Jun. 30, 2024

Debt Disclosure [Abstract]

Schedule of Long-term Debt

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

			June 30, 2024						December 31, 2023
ABL Credit Facility			$	2,000					$	8,000
VFI Equipment Financing			2,381						—
Oakdale Equipment Financing			—						6,462
Notes payable			880						1,011
Finance leases			224						238
Current portion of long-term debt			$	5,485					$	15,711

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

			June 30, 2024						December 31, 2023
VFI Equipment Financing			$	6,728					$	—
Oakdale Equipment Financing			—						1,388
Notes payable			2,171						1,519
Finance leases			431						542
Long-term debt			$	9,330					$	3,449

Schedule of Maturities of Long-term Debt

The follow summarizes the maturity of our debt:

			ABL Credit Facility						VFI Equipment Financing						Notes Payable						Finance Leases						Total
Remainder of 2024			$	2,000					$	1,470					$	418					$	141					$	4,029
2025			—						2,940						1,003						272						4,215
2026			—						2,940						935						261						4,136
2027			—						2,940						675						65						3,680
2028			—						579						325						7						911
2029 and thereafter			—						—						80						—						80
Total minimum payments			2,000						10,869						3,436						746						17,051
Amount representing interest			—						(1,760)						(385)						(91)						(2,236)
Amount representing unamortized lender fees			—						—						—						—						—
Present value of payments																					655
Less: current portion			(2,000)						(2,381)						(880)						(224)						(5,485)
Total long-term debt			$	—					$	6,728					$	2,171					$	431					$	9,330

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