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Notes Payable and Other Noncurrent Liabilities (Tables)

6 Months Ended

Jun. 30, 2021

Notes Payable and Other Noncurrent Liabilities

Schedule of notes payable

​

​	​	​	​	​	​	​
​	​	As of June 30,		​	As of December 31,
​		2021			2020
Notes Payable		​			​
Note payable, quarterly payment of $8,368 starting December 31, 2019; interest at 30-Day LIBOR plus 2.00% (2.09% at June 30, 2021) through January 22, 2024	​	$	91,202	​	$	107,774
Revolving line of credit; interest at Base Rate (4.0% at June 30, 2021)	​	​	35,000	​	​	—
​	​		126,202	​		107,774
Less: Current portion	​		68,145	​		33,144
​	​	$	58,057	​	$	74,630

Schedule of payments due under notes payable obligations

Payments due under the notes payable obligations are as follows as of December 31:

​	​	​	​
Remainder of 2021		$	16,572
2022	​	​	33,144
2023	​	​	33,145
2024	​	​	8,341
2025	​	​	—
Total	​	$	91,202

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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- Definition

Tabular disclosure of maturity and sinking fund requirement for long-term debt.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601

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