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Debt (Tables)

9 Months Ended

Sep. 30, 2019

Debt Disclosure [Abstract]

Schedule of Long-term Debt Instruments

The Company’s outstanding debt at September 30, 2019 and December 31, 2018 was as follows:

	September 30, 2019				December 31, 2018
Oaktree Facility	$	67,088			$	74,571
Notes and deferred payments to sellers (Tealstone Acquisition)	11,967				13,572
Notes payable for construction and transportation equipment	856				612
Total debt	79,911				88,755
Less - Current maturities of long-term debt	(12,238		)		(2,899		)
Less - Unamortized deferred debt costs	(5,184		)		(6,739		)
Total long-term debt, net of unamortized debt costs	$	62,489			$	79,117

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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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