Significant Accounting Policies (Tables)

12 Months Ended

Dec. 31, 2021

Accounting Policies [Abstract]

Schedule of Reconciliation of Cash, Cash Equivalents and Restricted Cash

The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the Company’s consolidated balance sheets that sum to the total of the same amounts shown in the consolidated statements of cash flows:

(in thousands)	December 31, 2021		December 31, 2020
Cash and cash equivalents	$	14,476	$	42,147
Restricted cash	113		113
Total cash, cash equivalents and restricted cash	$	14,589	$	42,260

Schedule of Property and Equipment

The following table summarizes the Company’s property and equipment:

(in thousands)	December 31, 2021		December 31, 2020
Land and improvements	$	400	$	400
Buildings and leasehold improvements	10,721		7,751
Machinery and equipment	24,600		21,647
Finance leases - vehicles(1)	10,771		11,505
Gross property and equipment	46,492		41,303
Less: Accumulated amortization on finance leases	(5,855)		(5,263)
Less:  Accumulated depreciation	(19,016)		(16,340)
Property and equipment, net of accumulated amortization and depreciation(2)	$	21,621	$	19,700

(1)    See additional information provided in Note 13 – Leases.

(2)    Includes net property and equipment of approximately $5.6 million for the year ended December 31, 2021 related to assets acquired in the Jake Marshall Transaction.