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Debt (Tables)

9 Months Ended

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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