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Debt (Tables)

12 Months Ended

Dec. 31, 2018

Debt Disclosure [Abstract]

Schedule of long-term debt

The current portion of long-term debt consists of the following:

	December 31,
	2018				2017
Capital leases	$	90			$	572
Notes payable	739				288
Total current portion of long-term debt	$	829			$	860

Long-term debt consists of the following:

	December 31,
	2018				2017
Credit Facility	$	44,255			$	—
Capital leases	547				—
Notes payable	3,091				—
Total long-term debt, net of current portion	$	47,893			$	—

Schedule of Future Minimum Payments for Equipment Lease Obligations

Future minimum payments as of December 31, 2018 are as follows:

Year Ended December 31,		Credit Facility				Notes Payable				Capital Leases				Total
2019		$	—			$	739			$	131			$	870
2020		44,500				859				131				45,490
2021		—				918				131				1,049
2022		—				830				131				961
2023		—				484				247				731
Total minimum payments		44,500				3,830				771				49,101
Amount representing interest		—				—				(134		)		(134		)
Amount representing unamortized lender fees		(245		)		—				—				(245		)
Present value of payments		—				—				637				48,722
Less: current portion		—				(739		)		(90		)		(829		)
Total long-term debt, net of current portion		$	44,255			$	3,091			$	547			$	47,893

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- References

No definition available.

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- Definition

Tabular disclosure of future minimum lease payments as of the date of the latest balance sheet presented, in aggregate and for each of the five years succeeding fiscal years, with separate deductions from the total for the amount representing executor costs, including any profit thereon, included in the minimum lease payments and for the amount of the imputed interest necessary to reduce the net minimum lease payments to present value.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 840
-SubTopic 30
-Section 50
-Paragraph 1
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=84164817&loc=d3e45280-112737

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- Definition

Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601

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