| 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:
|
|
|
|
|
|
|
|
|
|
|
|
|
September 30, |
|
December 31, |
|
2023 |
|
2022 |
| Term loan facility |
$ |
50,850 |
|
|
$ |
— |
|
| ABL facility |
23,940 |
|
|
— |
|
| Notes payable |
2,493 |
|
|
3,540 |
|
| Senior credit facility |
— |
|
|
30,000 |
|
| Mortgages |
— |
|
|
7,102 |
|
| Equipment term loan |
— |
|
|
3,814 |
|
| Equipment financing loan |
— |
|
|
3,336 |
|
| Retail facility |
— |
|
|
1,768 |
|
| Total principal |
77,283 |
|
|
49,560 |
|
| Less debt issuance costs and OID |
(5,293) |
|
|
(400) |
|
| Long-term debt, net |
$ |
71,990 |
|
|
$ |
49,160 |
|
|
|
|
|
| Current maturities: |
|
|
|
| Current maturities of principal |
$ |
1,896 |
|
|
$ |
2,259 |
|
| Less current portion of debt issuance costs |
— |
|
|
(116) |
|
| Current maturities of long-term debt, net |
$ |
1,896 |
|
|
$ |
2,143 |
|
| Long-term debt: |
|
|
|
| Non-current principal |
$ |
75,387 |
|
|
$ |
47,301 |
|
| Less non-current portion of debt issuance costs and OID |
(5,293) |
|
|
(284) |
|
| Long-term debt, net |
$ |
70,094 |
|
|
$ |
47,017 |
|
|
| Schedule of Future Contractual Maturities of Credit Facilities |
Future contractual maturities of credit facilities (not including debt issuance costs) as of September 30, 2023 are as follows:
|
|
|
|
|
|
| Remainder of 2023 |
$ |
850 |
|
| 2024 |
2,295 |
|
| 2025 |
4,797 |
| 2026 |
6,025 |
| 2027 |
6,250 |
| Thereafter |
57,066 |
| Total |
$ |
77,283 |
|
|