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Debt (Tables) | 9 Months Ended
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Sep. 30, 2024
Debt Disclosure [Abstract] |
Schedule of Long-term Debt | The current portion of long-term debt consists of the following:
| September 30, 2024 |  | December 31, 2023
Former ABL Credit Facility | $ | — |  |  | $ | 8,000 |
VFI Equipment Financing | 2,432 |  |  | — |
Oakdale Equipment Financing | — |  |  | 6,462 |
Notes payable | 1,034 |  |  | 1,011 |
Finance leases | 198 |  |  | 238 |
Current portion of long-term debt | $ | 3,664 |  |  | $ | 15,711 |
Long-term debt, net of current portion consists of the following:
| September 30, 2024 |  | December 31, 2023
FCB ABL Credit Facility | $ | — |  |  | $ | — |
VFI Equipment Financing | 6,793 |  |  | — |
Oakdale Equipment Financing | — |  |  | 1,388 |
Notes payable | 2,723 |  |  | 1,519 |
Finance leases | 390 |  |  | 542 |
Long-term debt | $ | 9,906 |  |  | $ | 3,449 |
Schedule of Maturities of Long-term Debt | The follow summarizes the maturity of our debt:
| FCB ABL Credit Facility |  | VFI Equipment Financing |  | Notes Payable |  | Finance Leases |  | Total
Remainder of 2024 | $ | — |  |  | $ | 735 |  |  | $ | 266 |  |  | $ | 59 |  |  | $ | 1,060 |
2025 | — |  |  | 2,940 |  |  | 1,217 |  |  | 272 |  |  | 4,429 |
2026 | — |  |  | 2,940 |  |  | 1,148 |  |  | 262 |  |  | 4,350 |
2027 | — |  |  | 2,940 |  |  | 888 |  |  | 65 |  |  | 3,893 |
2028 | — |  |  | 1,225 |  |  | 538 |  |  | 7 |  |  | 1,770 |
2029 and thereafter | — |  |  | — |  |  | 240 |  |  | — |  |  | 240 |
Total minimum payments | — |  |  | 10,780 |  |  | 4,297 |  |  | 665 |  |  | 15,742 |
Amount representing interest | — |  |  | (1,555) |  |  | (540) |  |  | (77) |  |  | (2,172) |
Present value of payments |  |  |  |  |  |  | 588 |  |  |
Less: current portion | — |  |  | (2,432) |  |  | (1,034) |  |  | (198) |  |  | (3,664) |
Total long-term debt | $ | — |  |  | $ | 6,793 |  |  | $ | 2,723 |  |  | $ | 390 |  |  | $ | 9,906 |

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