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Notes Payable (Tables) | 12 Months Ended
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Dec. 31, 2024
Debt Instruments [Abstract] |
Schedule of Notes Payable | Notes payable consist of the following (in thousands):
| December 31, 2024 |  | December 31, 2023
Related and/or affiliated parties: |  |  |
1 Shareholders and owners of acquired entities - Interest accrues annually at rates ranging from 3.25% - 11.00%. The notes payable mature on various dates through February 2028. | $ | 25,498 |  |  | $ | 21,663 |
Convertible notes payable - Interest accrues annually at rates ranging from 4.75% - 8.00% annually. The convertible notes payable mature on various dates through November 2028. | 5,047 |  |  | 6,631 |
Unrelated third parties: |  |  |
Note payable for purchase of tangible assets | 5,522 |  |  | 130 |
Note payable for purchase of intangible asset | 2,075 |  |  | – |
Fixed credit facility - see note 11 | – |  |  | 344 |
Discounts on notes payable issued as consideration in acquisitions: |  |  |
1 Shareholders and owners of acquired entities | (915) |  |  | (1,041) |
Other | (160) |  |  | – |
Total | 37,067 |  |  | 27,727 |
Less: current portion | (17,075) |  |  | (13,989) |
Non-current portion | $ | 19,992 |  |  | $ | 13,738 |
1 Includes notes payable to all owners irrespective of current relationship with the Company.
Schedule of Future Principal Payments on Notes Payable | Future principal payments on notes payable, presented as the gross amount before discounts, are as follows for the years ending December 31 (in thousands):
2025 | $ | 17,598 |
2026 | 10,463 |
2027 | 7,256 |
2028 | 2,291 |
2029 | 534 |
Total | $ | 38,142 |

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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. + References No definition available. + Details
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- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-1 + Details
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