Annual report pursuant to Section 13 and 15(d)

Long-Term Debt (Tables)

v3.24.0.1
Long-Term Debt (Tables)
 12 Months Ended
Dec. 31, 2023
Debt Disclosure [Abstract]  
Schedule of Company's Credit Facilities and Related Balances
The Company’s credit facilities and related balances, net of the unamortized portion of debt issuance costs and Original Issue Discount ("OID") were as follows:
December 31,
2023 2022
Term loan facility $ 50,000  $ — 
ABL facility 23,947  — 
Mortgages —  7,102 
Equipment financing loan —  3,336 
Retail facility —  1,768 
Equipment term loan —  3,814 
Senior credit facility —  30,000 
Notes payable 2,493  3,540 
Total principal 76,440  49,560 
Less debt issuance costs and OID (5,460) (400)
Long-term debt, net $ 70,980  $ 49,160 
Current maturities:
Current maturities of principal $ 2,297  $ 2,259 
Less current portion of debt issuance costs —  (116)
Current maturities of long-term debt, net $ 2,297  $ 2,143 
Long-term debt:
Non-current principal $ 74,143  $ 47,301 
Less non-current portion of debt issuance costs and OID (5,460) (284)
Long-term debt, net $ 68,683  $ 47,017 
Schedule of Future Contractual Maturities of Credit Facilities
Future contractual maturities of credit facilities and other debt as of December 31, 2023 are as follows:
Year ending December 31,
2024 $ 2,297 
2025 4,797 
2026 6,025 
2027 6,250 
2028 57,071 
Total $ 76,440