Annual report pursuant to Section 13 and 15(d)

Long-Term Debt (Tables)

v3.22.4
Long-Term Debt (Tables)
 12 Months Ended
Dec. 31, 2022
Debt Disclosure [Abstract]  
Schedule of Company's Credit Facilities and Related Balances
The Company’s long-term debt was as follows:
December 31
2022 2021
Mortgages $ 7,102  $ 7,380 
Equipment financing loan 3,336  5,067 
Retail facility 1,768  1,904 
Equipment term loan 3,814  — 
Credit facility —  8,000 
Senior Credit Facility 30,000  — 
Promissory note —  10,000 
Notes payable 3,540  2,779 
Total principal 49,560  35,130 
Less debt issuance costs (400) (439)
Long-term debt, net $ 49,160  $ 34,691 
Current maturities:
Current maturities of principal $ 2,259  $ 12,273 
Less current portion of debt issuance costs (116) (294)
Current maturities of long-term debt, net $ 2,143  $ 11,979 
Long-term debt:
Non-current principal $ 47,301  $ 22,857 
Less non-current portion of debt issuance costs (284) (145)
Long-term debt, net $ 47,017  $ 22,712 
Schedule of Future Contractual Maturities of Credit Facilities
Future contractual maturities of credit facilities and other debt as of December 31, 2022 are as follows:
Year ending December 31:
2023 $ 2,259 
2024 2,885 
2025 7,220 
2026 3,542 
Thereafter 33,654 
$ 49,560