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v3.21.2

Debt Long-Term Debt, Net (Details) - USD ($) $ in Thousands | 9 Months Ended |
--- | --- | ---
Sep. 30, 2021 | Dec. 31, 2020
Line of Credit Facility [Line Items] |  |
Long-term debt, net, current | $ 7,281 | $ 6,901
Long-term debt, net | 16,974 | 22,445
Debt Instrument [Line Items] |  |
Remainder of 2021 | 2,254 |
2022 | 8,162 |
2023 | 7,254 |
2024 | 7,695 |
2025 | 1,911 |
2026 and thereafter | 355 |
Total minimum payments | 27,631 |
Amount representing interest | (2,782) |
Amount representing unamortized lender fees | (594) |
Less: current portion | (7,281) | (6,901)
Long-term debt, net | 16,974 | 22,445
Finance Leases |  |
Line of Credit Facility [Line Items] |  |
Long-term debt, net, current | 120 | 123
Long-term debt, net | 263 | 351
Debt Instrument [Line Items] |  |
Remainder of 2021 | 38 |
2022 | 137 |
2023 | 245 |
2024 | 0 |
2025 | 0 |
2026 and thereafter | 0 |
Total minimum payments | 420 |
Amount representing interest | (37) |
Amount representing unamortized lender fees | 0 |
Present value of payments | 383 |
Less: current portion | (120) | (123)
Long-term debt, net | 263 | 351
Notes Payable |  |
Line of Credit Facility [Line Items] |  |
Long-term debt, net, current | 3,401 | 3,178
Long-term debt, net | 4,175 | 6,858
Debt Instrument [Line Items] |  |
Remainder of 2021 | 1,056 |
2022 | 3,387 |
2023 | 2,371 |
2024 | 807 |
2025 | 187 |
2026 and thereafter | 355 |
Total minimum payments | 8,163 |
Amount representing interest | (587) |
Amount representing unamortized lender fees |  |
Less: current portion | (3,401) | (3,178)
Long-term debt, net | 4,175 | 6,858
Oakdale Equipment Financing, net |  |
Line of Credit Facility [Line Items] |  |
Long-term debt, net, current | 3,760 | 3,600
Long-term debt, net | 12,536 | 15,236
Debt Instrument [Line Items] |  |
Remainder of 2021 | 1,160 |
2022 | 4,638 |
2023 | 4,638 |
2024 | 6,888 |
2025 | 1,724 |
2026 and thereafter | 0 |
Total minimum payments | 19,048 |
Amount representing interest | (2,158) |
Amount representing unamortized lender fees | (594) |
Less: current portion | (3,760) | (3,600)
Long-term debt, net | 12,536 | 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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