Annual report pursuant to Section 13 and 15(d)

Long-Term Debt (Tables)

v3.22.0.1
Long-Term Debt (Tables)
12 Months Ended
Dec. 31, 2021
Long Term Debt  
Schedule of Company's credit facilities and related balances

December 31

    

2021

    

2020

Mortgages

$

7,380

$

5,423

Equipment financing loan

 

5,067

 

1,007

Retail facility

1,904

Loan and security agreement

 

 

6,500

Credit facility

8,000

Promissory note

 

10,000

 

Notes payable

 

2,779

 

565

Total principal

 

35,130

 

13,495

Less debt issuance costs

 

(439)

 

(459)

Long-term debt, net

$

34,691

$

13,036

Current maturities:

 

  

 

  

Current maturities of principal

 

12,273

 

1,030

Less current portion of debt issuance costs

 

(294)

 

(164)

Current maturities of long-term debt, net

 

11,979

 

866

Long-term debt:

 

  

 

  

Non-current principal

 

22,857

 

12,465

Non-current portion of debt issuance costs

 

(145)

 

(295)

Long-term debt, net

$

22,712

$

12,170

Schedule of future contractual maturities of credit facilities

Year ending December 31:

    

  

2022

$

12,273

2023

 

10,309

2024

 

2,065

2025

 

6,320

2026

 

2,577

Thereafter

 

1,586

$

35,130