Debt (Tables)

9 Months Ended

Sep. 30, 2021

Debt Disclosure [Abstract]

Schedule of Debt

Debt (with unrelated parties) consists of:

($ in thousands)	September 30, 2021				December 31, 2020
(a) Main Street Loan	$	17,428		(1)	$	17,033
(b) PPP Loan		—				10,000
(c) $1.3 million note payable		580				683
(d) $4.0 million Secured Convertible Promissory Notes (“Secured Convertible Notes”)		526				1,099		(2)
(e) $0.3 million note payable		93				149
(f) Thunder Ridge supplier advance		853				881
(g) Various notes payable acquired from JB Lease		704				1,726
(h) $0.8 million note payable		331				504
(i) $3.8 million note payable		1,898				2,403
(j) Failed sale-leaseback obligations		5,104				484
(k) Notes payable to two financing companies		874				1,082
(l) Finkle equipment notes		1,842				2,907
Total before debt issuance costs and debt discount		30,233				38,951
Debt issuance costs		(980	)			(1,147	)
Debt discount		(291	)			(340	)
		28,962				37,464
Less current portion		(21,640	)			(12,727	)
Long-term debt, less current portion	$	7,322			$	24,737

(1) Classified as a current liability as of September 30, 2021 due to the existence of one or more covenant violations.

(2) Classified as a current liability as of December 31, 2020 due to the existence of one or more covenant violations.

Debt (with related parties) consists of:

($ in thousands)	September 30, 2021				December 31, 2020
(a) Antara Financing Agreement	$	18,021		(1)	$	33,616		(2)
(b) Four promissory notes with an aggregate principal amount of $9.5 million		9,500				9,500
(c) $3.8 million senior promissory note		3,800		(1)		3,800		(3)
(d) $4.0 million promissory note		4,000		(1)		4,000		(3)
(e) $4.0 million Secured Convertible Promissory Notes (“Secured Convertible Notes”)		—				3,280		(3)
(f) $2.5 million promissory note - stockholder		1,566				1,732		(3)
(g) $6.4 million promissory note - stockholder		6,367				6,111		(3)
(h) Notes payable acquired from Ritter		410				439
Total before debt issuance costs and debt discount		43,664				62,478
Debt issuance costs		(18	)			(36	)
Debt discount		(7,288	)			(8,811	)
		36,358				53,631
Less current portion		(24,861	)			(50,252	)
Long-term debt, less current portion - related party	$	11,497			$	3,379

(1) Classified as a current liability as of September 30, 2021 due to the existence of one or more covenant violations.

(2) Classified as a current liability as of December 31, 2020 due to the probability of recurrence of covenant violations, other than the EBITDA-based covenant, during 2021.

(3) Classified as a current liability as of December 31, 2020 due to the existence of one or more covenant violations.