Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt - Company's Credit Facilities and Related Balances (Details)

v3.23.3
Long-Term Debt - Company's Credit Facilities and Related Balances (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Sep. 30, 2021
Jul. 31, 2020
Debt Instrument [Line Items]        
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 0 (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    
Term loan facility        
Debt Instrument [Line Items]        
Total principal 50,850 0    
ABL facility        
Debt Instrument [Line Items]        
Total principal 23,940 0    
Notes payable        
Debt Instrument [Line Items]        
Total principal 2,493 3,540    
Senior credit facility        
Debt Instrument [Line Items]        
Total principal 0 30,000    
Mortgages        
Debt Instrument [Line Items]        
Total principal 0 7,102    
Equipment term loan        
Debt Instrument [Line Items]        
Total principal 0 3,814    
Equipment financing loan        
Debt Instrument [Line Items]        
Total principal 0 3,336 $ 1,998 $ 3,250
Retail facility        
Debt Instrument [Line Items]        
Total principal $ 0 $ 1,768