XML 42 R29.htm IDEA: XBRL DOCUMENT v3.21.1

Notes Receivable (Tables)

3 Months Ended

Mar. 31, 2021

Receivables [Abstract]

Summary of Notes Receivable

The Company has unsecured notes receivable from related parties, certain non-executive officers of the Company and an unrelated third party. This balance is included as a part of other assets on the accompanying combined balance sheets. The following is a summary of these notes receivable (in thousands):

		March 31, 2021				December 31, 2020
Officers, employees and affiliated entities - Interest    accrues annually at rates ranging from 3.25% - 5.5%.    The notes receivable mature through December 2021.		$	2,405			$	2,479
Unrelated third party - Currently no interest is being accrued on this note. The note receivable matures in December 2023.			903				903
Total:			3,308				3,382
Less: current portion
Officers, employees and affiliates			(1,116	)			(1,182	)
Unrelated third party			-				-
Noncurrent portion		$	2,192			$	2,200

X

- References

No definition available.

+ Details

Name:	us-gaap_ReceivablesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.3,4)
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

+ Details

Name:	us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration