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v3.20.1

NOTES PAYABLE, REVOLVING CREDIT FACILITY AND CAPITAL LEASES (Details - Schedule of Debt) - USD ($) $ in Thousands | 12 Months Ended |
--- | --- | ---
Dec. 31, 2019 | Dec. 31, 2018
Debt Instrument [Line Items] |  |
Equipment notes payable at interest rates ranging from 4.4% to 5.6%, due through 2020, collateralized by medical equipment | $ 275 | $ 632
Obligations under capital leases at interest rates ranging from 3.7% to 9.3%, due through 2022, collateralized by medical and office equipment (1) | 0 | 12,119
Total debt obligations | 692,395 | 672,279
Less current portion | (39,691) | (39,267)
Long-term portion debt obligations | 652,704 | 633,012
Promissory note |  |
Debt Instrument [Line Items] |  |
Promissory note payable to the former owner of a practice acquired at an interest rate of 1.5% due through 2019 | $ 0 | 199
Debt instrument, interest rate | 1.50% |
Debt instrument, maturity date | Dec. 31, 2019 |
Term Loan | First Lien Term Loans |  |
Debt Instrument [Line Items] |  |
Debt | $ 649,824 | 587,191
Discount on First Lien Term Loans | (13,579) | (15,112)
Term Loan | Term Loan Agreement collateralized by NJIN's tangible and intangible assets |  |
Debt Instrument [Line Items] |  |
Debt | 55,875 | 59,250
Line of Credit | Revolving Credit Facility |  |
Debt Instrument [Line Items] |  |
Debt | $ 0 | $ 28,000
Notes Payable, Other Payables |  |
Debt Instrument [Line Items] |  |
Debt instrument, maturity date | Dec. 31, 2020 |
Capital Lease Obligations |  |
Debt Instrument [Line Items] |  |
Debt instrument, maturity date | Dec. 31, 2022 |
Minimum | Notes Payable, Other Payables |  |
Debt Instrument [Line Items] |  |
Debt instrument, interest rate | 4.40% |
Minimum | Capital Lease Obligations |  |
Debt Instrument [Line Items] |  |
Debt instrument, interest rate | 3.70% |
Maximum | Notes Payable, Other Payables |  |
Debt Instrument [Line Items] |  |
Debt instrument, interest rate | 5.60% |
Maximum | Capital Lease Obligations |  |
Debt Instrument [Line Items] |  |
Debt instrument, interest rate | 9.30% |

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