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Debt (Tables)

6 Months Ended

Jun. 30, 2020

Debt Disclosure [Abstract]

Schedule of long-term debt

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

			June 30, 2020						December 31, 2019
Oakdale Equipment Financing			$	3,516					$	3,431
Notes payable			2,796						2,628
Finance leases			118						116
Long-term debt, net, current			$	6,430					$	6,175

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

			June 30, 2020						December 31, 2019
Oakdale Equipment Financing, net			$	16,656					$	18,074
ABL Credit Facility			—						2,500
Notes payable			7,796						7,192
Finance leases			413						474
Long-term debt, net			$	24,865					$	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			$	1,641					$	—					$	1,229					$	58					$	2,928
2021			3,435						—						3,086						121						6,642
2022			3,650						—						3,033						116						6,799
2023			3,877						—						2,100						236						6,213
2024			7,569						—						1,144						—						8,713
Total			$	20,172					$	—					$	10,592					$	531					$	31,295

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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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