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Long-term debt (Tables)
9 Months Ended
Sep. 30, 2023
Debt Disclosure [Abstract]  
Schedule of Debt
Long-term debt consisted of the following as of September 30, 2023 and December 31, 2022:
September 30,December 31,
(In thousands)Maturity DateInterest Rate20232022
2022 term loan 2Various4.0 %2,596 2,896 
2022 term loan 3Jun-267.0 %20,000 20,000 
Insurance premium financingApr-248.0 %2,061 1,074 
Freezer equipment loanDec-255.7 %355 466 
Manufacturing equipment loansOct-255.7 %195 266 
Freezer installation loanVarious6.3 %876 1,078 
Other loansVariousVarious
Total debt, excluding unamortized debt issuance costs26,086 25,786 
Less: unamortized debt issuance costs(115)(179)
Total debt25,971 25,607 
Less: current portion(5,034)(1,814)
Total long-term debt$20,937 $23,793 
Schedule of Maturities of Long-Term Debt
As of September 30, 2023, the scheduled maturities of loans payable for each of the next five years and thereafter were as follows:
(In thousands)Amount
2023 (3 months remaining)$816 
20246,830 
202510,511 
20265,218 
20272,596 
Thereafter
Total debt$25,971