XML 54 R44.htm IDEA: XBRL DOCUMENT v3.22.2
Debt - Schedule of Debt (With Unrelated Parties) (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Debt Instrument [Line Items]    
Less current portion $ (21,640) $ (12,727)
Long-term debt, less current portion 7,322 24,737
Main Street Loan [Member]    
Debt Instrument [Line Items]    
Debt issuance costs (1,000) (1,100)
Long Term Debt with Unrelated Parties [Member]    
Debt Instrument [Line Items]    
Long-term debt, gross 30,233 38,951
Debt issuance costs (980) (1,147)
Debt discount (291) (340)
Long-term debt, net 28,962 37,464
Less current portion (21,640) (12,727)
Long-term debt, less current portion 7,322 24,737
Long Term Debt with Unrelated Parties [Member] | Main Street Loan [Member]    
Debt Instrument [Line Items]    
Long-term debt, gross 17,428 17,033
Long Term Debt with Unrelated Parties [Member] | PPP Loan [Member]    
Debt Instrument [Line Items]    
Long-term debt, gross   10,000
Long Term Debt with Unrelated Parties [Member] | Note Payable [Member]    
Debt Instrument [Line Items]    
Long-term debt, gross 580 683
Long Term Debt with Unrelated Parties [Member] | Secured Convertible Promissory Notes [Member]    
Debt Instrument [Line Items]    
Long-term debt, gross 526 1,099
Long Term Debt with Unrelated Parties [Member] | Notes Payable Acquired From JB Lease [Member]    
Debt Instrument [Line Items]    
Long-term debt, gross 704 1,726
Long Term Debt with Unrelated Parties [Member] | Note Payable To Financing Company Issued February Eleven Two Thousand And Nineteen [Member]    
Debt Instrument [Line Items]    
Long-term debt, gross 331 504
Long Term Debt with Unrelated Parties [Member] | Note Payable To Financing Company Issued January Twenty Three Two Thousand And Nineteen [Member]    
Debt Instrument [Line Items]    
Long-term debt, gross 1,898 2,403
Long Term Debt with Unrelated Parties [Member] | Failed Sale-leaseback Obligations [Member]    
Debt Instrument [Line Items]    
Long-term debt, gross 5,104 484
Long Term Debt with Unrelated Parties [Member] | Note Payable To Financing Company [Member]    
Debt Instrument [Line Items]    
Long-term debt, gross 874 1,082
Long Term Debt with Unrelated Parties [Member] | Frinkle Equipment Notes [Member]    
Debt Instrument [Line Items]    
Long-term debt, gross 1,842 2,907
Long Term Debt with Unrelated Parties [Member] | Convertible Note [Member] | Note Payable Issued During November Two Thousand And Eighteen [Member]    
Debt Instrument [Line Items]    
Long-term debt, gross 93 149
Long Term Debt with Unrelated Parties [Member] | Convertible Note [Member] | Three Notes Payable To Banks Acquired From Thunder Ridge [Member]    
Debt Instrument [Line Items]    
Long-term debt, gross $ 853 $ 881