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Debt - Future Minimum Payments of Equipment Lease Obligations (Details) - USD ($) $ in Thousands | 12 Months Ended |
--- | --- | ---
Dec. 31, 2020 | Dec. 31, 2019
Debt Instrument [Line Items] |  |
2021 | $ 8,440 |
2022 | 8,430 |
2023 | 7,256 |
2024 | 7,695 |
2025 and thereafter | 2,266 |
Total minimum payments | 34,087 |
Amount representing interest | (4,007) |
Less: current portion | (6,901) | $ (6,175)
Long-term debt, net | 22,445 | 28,240
Unamortized Loan Commitment and Origination Fees and Unamortized Discounts or Premiums | 734 |
Former Credit Facility, net |  |
Debt Instrument [Line Items] |  |
2021 | 0 |
2022 | 0 |
2023 | 0 |
2024 | 0 |
2025 and thereafter | 0 |
Total minimum payments | 0 |
Less: current portion | 0 |
Long-term debt, net | 0 | 2,500
Notes payable |  |
Debt Instrument [Line Items] |  |
2021 | 3,649 |
2022 | 3,655 |
2023 | 2,372 |
2024 | 807 |
2025 and thereafter | 542 |
Total minimum payments | 11,025 |
Less: current portion | (3,178) | (2,628)
Long-term debt, net | 6,858 | 7,192
Debt Instrument, Periodic Payment, Interest | 989 |
Finance leases |  |
Debt Instrument [Line Items] |  |
2021 | 152 |
2022 | 136 |
2023 | 245 |
2024 | 0 |
2025 and thereafter | 0 |
Total minimum payments | 533 |
Amount representing interest | (59) |
Present value of payments | 474 |
Less: current portion | (123) | (116)
Long-term debt, net | 351 | 474
Oakdale Equipment Financing, net |  |
Debt Instrument [Line Items] |  |
2021 | 4,639 |
2022 | 4,639 |
2023 | 4,639 |
2024 | 6,888 |
2025 and thereafter | 1,724 |
Total minimum payments | 22,529 |
Less: current portion | (3,600) | (3,431)
Long-term debt, net | 15,236 | $ 18,074
Debt Instrument, Periodic Payment, Interest | 2,959 |
Unamortized Loan Commitment and Origination Fees and Unamortized Discounts or Premiums | $ 734 |

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- Definition Amount necessary to reduce net minimum lease payments to present value for capital leases. + 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=121616839&loc=d3e45280-112737 + Details
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- Definition Present value of minimum lease payments for capital leases net of executory costs, including amounts paid by the lessee to the lessor for insurance, maintenance and taxes. + 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=121616839&loc=d3e45280-112737 + Details
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- Definition Amount of the required periodic payments applied to interest. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19,20) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04.(a)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 Reference 2: 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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