Quarterly report pursuant to Section 13 or 15(d)

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

v3.23.2
Long-Term Debt - Company's Credit Facilities and Related Balances (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Sep. 30, 2021
Jul. 31, 2020
Debt Instrument [Line Items]        
Total principal $ 78,260 $ 49,560    
Less debt issuance costs (382) (400)    
Long-term debt, net 77,878 49,160    
Current maturities:        
Current maturities of principal 2,198 2,259    
Less current portion of debt issuance costs (115) (116)    
Current maturities of long-term debt, net 2,083 2,143    
Long-term debt:        
Non-current principal 76,062 47,301    
Less non-current portion of debt issuance costs (267) (284)    
Long-term debt, net 75,795 47,017    
Senior credit facility        
Debt Instrument [Line Items]        
Total principal 61,849 30,000    
Mortgages        
Debt Instrument [Line Items]        
Total principal 4,808 7,102    
Equipment term loan        
Debt Instrument [Line Items]        
Total principal 3,577 3,814    
Equipment financing loan        
Debt Instrument [Line Items]        
Total principal 3,336 3,336 $ 1,998 $ 3,250
Notes payable        
Debt Instrument [Line Items]        
Total principal 3,140 3,540    
Retail facility        
Debt Instrument [Line Items]        
Total principal $ 1,550 $ 1,768