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Debt (Tables)

3 Months Ended

Mar. 31, 2021

Debt Disclosure [Abstract]

Schedule of long-term debt

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

			March 31, 2021						December 31, 2020
Oakdale Equipment Financing			$	3,653					$	3,600
Finance leases			126						123
Notes Payable			3,294						3,178
Long-term debt, net, current			$	7,073					$	6,901

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

			March 31, 2021						December 31, 2020
ABL Credit Facility			$	—					$	—
Oakdale Equipment Financing, net			14,350						15,236
Finance Leases			319						351
Notes Payable			5,982						6,858
Long-term debt, net			$	20,651					$	22,445

Schedule of Maturities of Long-term Debt

The follow summarizes the maturity of our debt:

			ABL Credit Facility						Oakdale Equipment Financing						Notes Payable						Finance Leases						Total
Remainder of 2021			$	—					$	3,479					$	2,788					$	114					$	6,381
2022			—						4,638						3,599						138						8,375
2023			—						4,638						2,396						245						7,279
2024			—						6,888						807						—						7,695
2025			—						1,724						187						—						1,911
2026 and thereafter			—						—						355						—						355
Total minimum payments			—						21,367						10,132						497						31,996
Amount representing interest			—						(2,678)						(856)						(52)						(3,586)
Amount representing unamortized lender fees			—						(686)						—						—						(686)
Present value of payments																					445
Less: current portion			—						(3,653)						(3,294)						(126)						(7,073)
Total long-term debt, net			$	—					$	14,350					$	5,982					$	319					$	20,651

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