Debt (Tables)

3 Months Ended

Mar. 31, 2023

Debt Disclosure [Abstract]

Schedule of Long-Term Debt

Long-term debt consists of the following obligations as of:

(in thousands)	March 31, 2023		December 31, 2022
A&R Wintrust Term Loan - term loan payable in quarterly installments of principal, plus interest through February 2026	19,596		21,453
A&R Wintrust Revolving Loan	—		—
Finance leases – collateralized by vehicles, payable in monthly installments of principal, plus interest ranging from 3.96% to 8.10% through 2027	5,716		4,954
Financing liability	5,351		5,351
Total debt	30,663		31,758
Less - Current portion of long-term debt	(9,643)		(9,564)
Less - Unamortized discount and debt issuance costs	(641)		(666)
Long-term debt	$	20,379	$	21,528

Schedule of Additional Margin and Commitment Fees Payable

The following is a summary of the applicable margin and commitment fees payable on the available A&R Wintrust Term Loan and A&R Wintrust Revolving Loan credit commitment:

Level	Senior Leverage Ratio	Additional Margin for Prime Rate loans		Additional Margin for Prime Revolving loans		Additional Margin for Eurodollar Term loans
I	Greater than 1.00 to 1.00	1.00	%	0.50	%	0.25	%
II	Less than or equal to 1.00 to 1.00	0.25	%	—	%	0.25	%