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Debt (Tables)

12 Months Ended

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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- 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://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

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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

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