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v3.21.1

Debt Long-Term Debt, Net (Details) - USD ($) $ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 31, 2021 | Dec. 31, 2020
Line of Credit Facility [Line Items] |  |
Long-term debt, net, current | $ 7,073 | $ 6,901
Long-term debt, net | 20,651 | 22,445
Debt Instrument [Line Items] |  |
Remainder of 2021 | 6,381 |
2022 | 8,375 |
2023 | 7,279 |
2024 | 7,695 |
2025 | 1,911 |
2026 and thereafter | 355 |
Total minimum payments | 31,996 |
Amount representing interest | (3,586) |
Amount representing unamortized lender fees | (686) |
Less: current portion | (7,073) | (6,901)
Long-term debt, net | 20,651 | 22,445
Finance Leases |  |
Line of Credit Facility [Line Items] |  |
Long-term debt, net, current | 126 | 123
Long-term debt, net | 319 | 351
Debt Instrument [Line Items] |  |
Remainder of 2021 | 114 |
2022 | 138 |
2023 | 245 |
2024 | 0 |
2025 | 0 |
2026 and thereafter | 0 |
Total minimum payments | 497 |
Amount representing interest | (52) |
Amount representing unamortized lender fees | 0 |
Present value of payments | 445 |
Less: current portion | (126) | (123)
Long-term debt, net | 319 | 351
Notes Payable |  |
Line of Credit Facility [Line Items] |  |
Long-term debt, net, current | 3,294 | 3,178
Long-term debt, net | 5,982 | 6,858
Debt Instrument [Line Items] |  |
Remainder of 2021 | 2,788 |
2022 | 3,599 |
2023 | 2,396 |
2024 | 807 |
2025 | 187 |
2026 and thereafter | 355 |
Total minimum payments | 10,132 |
Amount representing interest | (856) |
Amount representing unamortized lender fees | 0 |
Less: current portion | (3,294) | (3,178)
Long-term debt, net | 5,982 | 6,858
Oakdale Equipment Financing, net |  |
Line of Credit Facility [Line Items] |  |
Long-term debt, net, current | 3,653 | 3,600
Long-term debt, net | 14,350 | 15,236
Debt Instrument [Line Items] |  |
Remainder of 2021 | 3,479 |
2022 | 4,638 |
2023 | 4,638 |
2024 | 6,888 |
2025 | 1,724 |
2026 and thereafter | 0 |
Total minimum payments | 21,367 |
Amount representing interest | (2,678) |
Amount representing unamortized lender fees | (686) |
Less: current portion | (3,653) | (3,600)
Long-term debt, net | 14,350 | 15,236
ABL Credit Facility |  |
Line of Credit Facility [Line Items] |  |
Long-term debt, net, current | 0 |
Long-term debt, net | 0 | 0
Debt Instrument [Line Items] |  |
Remainder of 2021 | 0 |
2022 | 0 |
2023 | 0 |
2024 | 0 |
2025 | 0 |
2026 and thereafter | 0 |
Total minimum payments | 0 |
Amount representing interest | 0 |
Amount representing unamortized lender fees | 0 |
Less: current portion | 0 |
Long-term debt, net | $ 0 | $ 0

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