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Debt (Tables)

6 Months Ended

Jun. 30, 2021

Debt Disclosure [Abstract]

Schedule of long-term debt

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

			June 30, 2021						December 31, 2020
Oakdale Equipment Financing			$	3,706					$	3,600
Finance leases			124						123
Notes Payable			3,347						3,178
Long-term debt, net, current			$	7,177					$	6,901

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

			June 30, 2021						December 31, 2020
ABL Credit Facility			$	—					$	—
Oakdale Equipment Financing, net			13,449						15,236
Finance Leases			291						351
Notes Payable			5,086						6,858
Long-term debt, net			$	18,826					$	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			$	—					$	2,319					$	1,888					$	75					$	4,282
2022			—						4,638						3,551						137						8,326
2023			—						4,638						2,405						245						7,288
2024			—						6,888						807						—						7,695
2025			—						1,724						187						—						1,911
2026 and thereafter			—						—						355						—						355
Total minimum payments			—						20,207						9,193						457						29,857
Amount representing interest			—						(2,412)						(760)						(42)						(3,214)
Amount representing unamortized lender fees			—						(640)												—						(640)
Present value of payments																					415
Less: current portion			—						(3,706)						(3,347)						(124)						(7,177)
Total long-term debt, net			$	—					$	13,449					$	5,086					$	291					$	18,826

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