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Notes Payable (Tables)

12 Months Ended

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:
1Shareholders 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:
1Shareholders 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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- References

No definition available.

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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.

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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

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