Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt (Tables)

v3.22.1
Long-Term Debt (Tables)
3 Months Ended
Mar. 31, 2022
Debt Disclosure [Abstract]  
Schedule of Company's Credit Facilities and Related Balances
The Company’s credit facilities and related balances were as follows:
March 31, December 31,
2022 2021
Mortgages $ 7,311  $ 7,380 
Equipment financing loan 5,067 5,067
Retail facility 2,084 1,904
Credit facility 8,000 
Promissory note 10,000
Notes payable 4,378 2,779
Total principal 18,840 35,130
Less debt issuance costs (196) (439)
Long-term debt, net $ 18,644  $ 34,691 
Current maturities:
Current maturities of principal $ 2,938  $ 12,273 
Less current portion of debt issuance costs (71) (294)
Current maturities of long-term debt, net $ 2,867  $ 11,979 
Long-term debt:
Non-current principal $ 15,902  $ 22,857 
Non-current portion of debt issuance costs (125) (145)
Long-term debt, net $ 15,777  $ 22,712 
Schedule of Future Contractual Maturities of Credit Facilities
Future contractual maturities of credit facilities as of March 31, 2022 are as follows:

Remainder of 2022 $ 1,950 
2023 2,809
2024 2,637
2025 6,725
2026 3,059
Thereafter 1,660
$ 18,840