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Debt (Tables)

9 Months Ended

Sep. 30, 2020

Debt Disclosure [Abstract]

Schedule of long-term debt

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

			September 30, 2020						December 31, 2019
Oakdale Equipment Financing			$	3,450					$	3,431
Notes payable			2,852						2,628
Finance leases			121						116
Long-term debt, net, current			$	6,423					$	6,175

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

			September 30, 2020						December 31, 2019
Oakdale Equipment Financing, net			$	16,109					$	18,074
ABL Credit Facility			—						2,500
Notes payable			7,409						7,192
Finance leases			381						474
Long-term debt, net			$	23,899					$	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			$	767					$	—					$	503					$	30					$	1,300
2021			3,406						—						3,177						122						6,705
2022			3,620						—						3,196						116						6,932
2023			3,847						—						2,241						234						6,322
2024			7,537						—						1,144						—						8,681
Thereafter			382						—						—						—						382
Total			$	19,559					$	—					$	10,261					$	502					$	30,322

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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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