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Debt (Tables)

3 Months Ended

Mar. 31, 2019

Debt Disclosure [Abstract]

Schedule of Long-term Debt Instruments

The Company’s outstanding debt at March 31, 2019 and December 31, 2018 was as follows:

	March 31, 2019				December 31, 2018
Oaktree Facility	$	71,602			$	74,571
Notes and deferred payments to sellers, Tealstone acquisition	11,460				13,572
Notes payable for construction and transportation equipment	474				612
Total debt	83,536				88,755
Less - Current maturities of long-term debt	(393		)		(2,899		)
Less - Unamortized deferred loan costs	(6,220		)		(6,739		)
Total long-term debt	$	76,923			$	79,117

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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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