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Debt (Tables)

12 Months Ended

Dec. 31, 2020

Debt Disclosure [Abstract]

Schedule of long-term debt

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

			December 31,
			2020						2019
Oakdale Equipment Financing			$	3,600					$	3,431
Finance leases			123						116
Notes payable			3,178						2,628
Long-term debt, net, current			$	6,901					$	6,175

Long-term debt, net consists of the following:

			December 31,
			2020						2019
ABL Credit Facility			$	—					$	2,500
Oakdale Equipment Financing, net			15,236						18,074
Finance leases			351						474
Notes payable			6,858						7,192
Long-term debt, net			$	22,445					$	28,240

Schedule of Future Minimum Payments for Equipment Lease Obligations

Future minimum payments as of December 31, 2020 are as follows:

Year Ended December 31,			ABL Credit Facility						Oakdale Equipment Financing						Notes Payable						Finance Leases						Total
2021			$	—					$	4,639					$	3,649					$	152					$	8,440
2022			—						4,639						3,655						136						8,430
2023			—						4,639						2,372						245						7,256
2024			—						6,888						807						—						7,695
2025 and thereafter			—						1,724						542						—						2,266
Total minimum payments			—						22,529						11,025						533						34,087
Amount representing interest			—						(2,959)						(989)						(59)						(4,007)
Amount representing unamortized lender fees			—						(734)						—						—						(734)
Present value of payments																					474
Less: current portion			—						(3,600)						(3,178)						(123)						(6,901)
Total long-term debt, net			$	—					$	15,236					$	6,858					$	351					$	22,445

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- References

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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=121616839&loc=d3e45280-112737

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- Definition

Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ 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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