Debt (Tables)

9 Months Ended

Sep. 30, 2020

Debt Disclosure [Abstract]

Schedule of Debt

The Company’s debt balances consist of the following:

Debt balances	September 30, 2020		December 31, 2019
NCCRE loan	$	476	$	492
Seller’s notes	2,581		2,810
Related party debt	—		15,000
Financing liability (related party)	15,253		19,052
Finance lease liabilities	5,622		6,132
3.55% Credit facility due 2022	19,841		—
3.55% Credit facility collateral (related party)	22,116		—
Convertible note, net of debt discount	—		—
Bridge loan	14,884		—
7.5% Loan due 2023	32,043		—
6.1% Secured debenture due 2030	45,984		—
Total debt	$	158,800	$	43,486
Less: current portion of debt	37,097		15,300
Total long-term debt	$	121,703	$	28,186

Interest Income and Interest Expense

The interest expense related to the Company’s debt during the three and nine months ended September 30, 2020 and 2019 consists of the following:

Interest Expense	Three Months Ended September 30,				Nine Months Ended September 30,
	2020		2019		2020		2019
NCCRE loan	$	5	$	4	$	14	$	14
Seller’s notes	76		60		220		259
Financing liability (related party)	86		—		1,384		—
Finance lease liability	190		32		621		72
3.55% Credit facility due 2022	393		—		869		—
3.55% Credit facility collateral (related party)	167		—		1,524		—
Convertible note	2,119		—		2,872		—
Bridge loan	3,011		—		3,502		—
7.5% Loan due 2023	23		—		23		—
6.1% Secured debenture due 2030	77		—		77		—
Total interest expense	$	6,147	$	96	$	11,106	$	345