Debt (Tables)

9 Months Ended

Sep. 30, 2021

Debt Disclosure [Abstract]

Schedule of long-term debt

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

	September 30, 2021		December 31, 2020
Oakdale Equipment Financing	$	3,760	$	3,600
Finance leases	120		123
Notes Payable	3,401		3,178
Long-term debt, net, current	$	7,281	$	6,901

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

	September 30, 2021		December 31, 2020
ABL Credit Facility	$	—	$	—
Oakdale Equipment Financing, net	12,536		15,236
Finance Leases	263		351
Notes Payable	4,175		6,858
Long-term debt, net	$	16,974	$	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	$	—	$	1,160	$	1,056	$	38	$	2,254
2022	—		4,638		3,387		137		8,162
2023	—		4,638		2,371		245		7,254
2024	—		6,888		807		—		7,695
2025	—		1,724		187		—		1,911
2026 and thereafter	—		—		355		—		355
Total minimum payments	—		19,048		8,163		420		27,631
Amount representing interest	—		(2,158)		(587)		(37)		(2,782)
Amount representing unamortized lender fees	—		(594)				—		(594)
Present value of payments							383
Less: current portion	—		(3,760)		(3,401)		(120)		(7,281)
Total long-term debt, net	$	—	$	12,536	$	4,175	$	263	$	16,974