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Secured Credit Facility and Other Debt (Tables)

9 Months Ended

Sep. 30, 2018

Debt Disclosure [Abstract]

Schedule of Long-term Debt Instruments

Debt consists of the following (in thousands):

	September 30, 2018				December 31, 2017
Loan	$	74,571			$	85,000
Notes and deferred payments to sellers, Tealstone acquisition	13,265				12,393
Notes payable for transportation and construction equipment and other	859				1,557
Total debt	88,695				98,950
Less - Current maturities of long-term debt	(3,014		)		(3,978		)
Less - Unamortized deferred loan costs	(7,257		)		(8,812		)
Total long-term debt	$	78,424			$	86,160

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- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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