Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt (Tables)

v3.22.2
Long-Term Debt (Tables)
 6 Months Ended
Jun. 30, 2022
Debt Disclosure [Abstract]  
Schedule of Company's Credit Facilities and Related Balances
The Company’s credit facilities and related balances were as follows:
June 30, December 31,
2022 2021
Mortgages $ 7,242  $ 7,380 
Equipment financing loan 7,379  5,067 
Retail facility 1,982  1,904 
Credit facility —  8,000 
Promissory note —  10,000 
Notes payable 4,106  2,779 
Total principal 20,709  35,130
Less debt issuance costs (178) (439)
Long-term debt, net $ 20,531  $ 34,691 
Current maturities:
Current maturities of principal $ 3,353  $ 12,273 
Less current portion of debt issuance costs (71) (294)
Current maturities of long-term debt, net $ 3,282  $ 11,979 
Long-term debt:
Non-current principal $ 17,356  $ 22,857 
Non-current portion of debt issuance costs (107) (145)
Long-term debt, net $ 17,249  $ 22,712 
Schedule of Future Contractual Maturities of Credit Facilities
Future contractual maturities of credit facilities as of June 30, 2022 are as follows:

Remainder of 2022 $ 1,001 
2023 3,365 
2024 3,052 
2025 7,122 
2026 3,371 
Thereafter 2,798 
$ 20,709