Debt (Tables)

12 Months Ended

Dec. 31, 2021

Debt Disclosure [Abstract]

Schedule of Debt

Debt (with unrelated parties) consists of:

	December 31,
($ in thousands)	2021				2020
(a) Main Street Loan	$	17,552		(1)	$	17,033
(b) PPP Loan		—				10,000
(c) $1.3 million note payable		544				683
(d) $4.0 million Secured Convertible Promissory Notes (“Secured Convertible Notes”)		538				1,099		(2)
(e) $0.3 million note payable		74				149
(f) Thunder Ridge supplier advance		833				881
(g) Various notes payable acquired from JB Lease		564				1,726
(h) $0.8 million note payable		604				504
(i) $3.8 million note payable		1,703				2,403
(j) Failed sale-leaseback obligations		5,131				484
(k) Notes payable to three financing companies		1,704				1,082
(l) Finkle equipment notes		1,535				2,907
Total before debt issuance costs and debt discount		30,782				38,951
Debt issuance costs		(919	)			(1,147	)
Debt discount		(273	)			(340	)
		29,590				37,464
Less current portion		(22,135	)			(12,727	)
Long-term debt, less current portion	$	7,455			$	24,737

(1) Classified as a current liability as of December 31, 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:

	December 31,
($ in thousands)	2021				2020
(a) Antara Financing Agreement	$	18,697		(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		1,506				1,732		(3)
(g) $6.4 million promissory note - stockholder		6,361				6,111		(3)
(h) Notes payable acquired from Ritter		399				439
Total before debt issuance costs and debt discount		44,263				62,478
Debt issuance costs		(18	)			(36	)
Debt discount		(7,058	)			(8,811	)
		37,187				53,631
Less current portion		(33,164	)			(50,252	)
Long-term debt, less current portion - related party	$	4,023			$	3,379

(1) Classified as a current liability as of December 31, 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.

Schedule of Maturities of Long-Term Obligations

Maturities of long-term obligations are as follows:

Year Ending December 31,	Related Party Notes				Other Notes				Total
($ in thousands)
2022	$	7,912			$	5,798			$	13,710
2023		49				6,726		(1)		6,775
2024		53				4,890		(1)		4,943
2025		57				13,368		(1)		13,425
2026		36,057		(1)		—				36,057
Thereafter		135				—				135
		44,263				30,782				75,045
Total debt issuance costs and debt discount		(7,076	)			(1,192	)			(8,268	)
	$	37,187			$	29,590			$	66,777

(1) Includes $3.1 million, $2.6 million, $11.9 million and $26.5 million in 2023, 2024, 2025 and 2026, respectively, of loans payable classified as current liabilities as of December 31, 2021 due to the existence of one or more covenant violations