Debt (Tables)

3 Months Ended

Mar. 31, 2021

Debt Disclosure [Abstract]

Schedule of Debt

Debt (with unrelated parties) consists of:

($ in thousands)	March 31, 2021				December 31, 2020
(a) Main Street Loan	$	17,149		(1)	$	17,033
(b) PPP Loan		10,000				10,000
(c) $1.3 million note payable		650				683
(d) $4.0 million Secured Convertible Promissory Notes (“Secured Convertible Notes”)		838				1,099		(2)
(e) $0.3 million note payable		130				149
(f) Thunder Ridge supplier advance		881				881
(g) Various notes payable acquired from JB Lease		1,330				1,726
(h) $0.8 million note payable		427				504
(i) $3.8 million note payable		2,260				2,403
(j) Notes payable acquired from Sheehy		392				484
(k) Notes payable to two financing companies		1,013				1,082
(l) Finkle equipment notes		2,500				2,907
Total before debt issuance costs and debt discount		37,570				38,951
Debt issuance costs		(1,094	)			(1,147	)
Debt discount		(329	)			(340	)
		36,147				37,464
Less current portion		(20,167	)			(12,727	)
Long-term debt, less current portion	$	15,980			$	24,737

(1) Classified as a current liability as of March 31, 2021 due to the existence of one or more covenant violations.

(2) Classified as a current liability as of December 31, 2020 due to the existence of one or more covenant violations.

Debt (with related parties) consists of:

($ in thousands)	March 31, 2021				December 31, 2020
(a) Antara Financing Agreement	$	16,748		(1)	$	33,616		(2)
(b) Four promissory notes with an aggregate principal amount of $9.5 million		9,500				9,500
(c) $3.8 million senior promissory note		3,800		(1)		3,800		(3)
(d) $4.0 million promissory note		4,000		(1)		4,000		(3)
(e) $4.0 million Secured Convertible Promissory Notes (“Secured Convertible Notes”)		—				3,280		(3)
(f) $2.5 million promissory note - stockholder		1,686				1,732		(3)
(g) $6.4 million promissory note - stockholder		6,179				6,111		(3)
(h) Notes payable acquired from Ritter		432				439
Total before debt issuance costs and debt discount		42,345				62,478
Debt issuance costs		(19	)			(36	)
Debt discount		(7,703	)			(8,811	)
		34,623				53,631
Less current portion		(29,666	)			(50,252	)
Long-term debt, less current portion - related party	$	4,957			$	3,379

(1) Classified as a current liability as of March 31, 2021 due to the existence of one or more covenant violations.

(2) Classified as a current liability as of December 31, 2020 due to the probability of recurrence of covenant violations, other than the EBITDA-based covenant, during 2021.

(3) Classified as a current liability as of December 31, 2020 due to the existence of one or more covenant violations.