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Debt (Tables)

3 Months Ended

Mar. 31, 2020

Debt Disclosure [Abstract]

Schedule of long-term debt

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

			March 31, 2020						December 31, 2019
Oakdale Equipment Financing			$	3,465					$	3,431
Notes payable			2,860						2,628
Finance leases			116						116
Long-term debt, net, current			$	6,441					$	6,175

Long-term debt, net of current portion consists of the following:

			March 31, 2020						December 31, 2019
Oakdale Equipment Financing, net			$	17,508					$	18,074
ABL Credit Facility			6,000						2,500
Notes payable			7,278						7,192
Finance leases			442						474
Long-term debt, net			$	31,228					$	28,240

Schedule of Maturities of Long-term Debt

The follow summarizes the maturity of our debt:

			Oakdale Equipment Financing, Net						ABL Credit Facility						Notes Payable						Finance leases						Total
Remainder 2020			$	2,442					$	—					$	2,128					$	85					$	4,655
2021			3,435						—						2,998						121						6,554
2022			3,650						—						2,938						116						6,704
2023			3,877						—						1,810						236						5,923
2024			7,569						6,000						264						—						13,833
Total			$	20,973					$	6,000					$	10,138					$	558					$	37,669

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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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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.

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