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v3.19.3.a.u2

Debt (Tables) | 12 Months Ended
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Dec. 31, 2019
Debt Disclosure [Abstract] |
Schedule of long-term debt | -term debt, net, current consists of the following:
| December 31, |  |
| 2019 |  | 2018
Oakdale Equipment Financing | $ | 3,431 |  |  | $ | — |
Finance leases | 116 |  |  | 90 |
Notes payable | 2,628 |  |  | 739 |
Long-term debt, net, current | $ | 6,175 |  |  | $ | 829 |
Long-term debt, net consists of the following:
| December 31, |  |
| 2019 |  | 2018
ABL Credit Facility | $ | 2,500 |  |  | $ | — |
Oakdale Equipment Financing, net | 18,074 |  |  | — |
Former Credit Facility, net | — |  |  | 44,255 |
Finance leases | 474 |  |  | 547 |
Notes payable | 7,192 |  |  | 3,091 |
Long-term debt, net | $ | 28,240 |  |  | $ | 47,893 |
Schedule of Future Minimum Payments for Equipment Lease Obligations | Future minimum payments as of December 31, 2019 are as follows:
Year Ended December 31, | ABL Credit Facility |  | Oakdale Equipment Financing |  | Notes Payable |  | Finance Leases |  | Total
2020 | $ | — |  |  |  | $ | 4,638 |  |  |  | $ | 3,170 |  |  |  | $ | 151 |  |  |  | $ | 7,959 |
2021 | — |  |  |  | 4,639 |  |  |  | 3,155 |  |  |  | 151 |  |  |  | 7,945 |
2022 | — |  |  |  | 4,638 |  |  |  | 2,917 |  |  |  | 136 |  |  |  | 7,691 |
2023 | — |  |  |  | 4,639 |  |  |  | 1,649 |  |  |  | 245 |  |  |  | 6,533 |
2024 | 2,500 |  |  |  | 7,701 |  |  |  | 88 |  |  |  | — |  |  |  | 10,289 |
Total minimum payments | 2,500 |  |  |  | 26,255 |  |  |  | 10,979 |  |  |  | 683 |  |  |  | 40,417 |
Amount representing interest | — |  |  |  | (3,851) |  |  |  | (1,159) |  |  |  | (93) |  |  |  | (5,103) |
Amount representing unamortized lender fees | — |  |  |  | (899) |  |  |  | — |  |  |  | — |  |  |  | (899) |
Present value of payments |  |  |  |  |  |  |  |  |  |  |  |  | 590 |  |  |  |  |
Less: current portion | — |  |  |  | (3,431) |  |  |  | (2,628) |  |  |  | (116) |  |  |  | (6,175) |
Total long-term debt, net | $ | 2,500 |  |  |  | $ | 18,074 |  |  |  | $ | 7,192 |  |  |  | $ | 474 |  |  |  | $ | 28,240 |

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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://fasb.org/us-gaap/role/ref/otherTransitionRef -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 + Details
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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://fasb.org/us-gaap/role/ref/legacyRef -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 + Details
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