XML 42 R32.htm IDEA: XBRL DOCUMENT v3.21.2
CREDIT FACILITY AND ACQUISITION DEBT (Tables)
 9 Months Ended
Sep. 30, 2021
Debt Disclosure [Abstract]  
Schedule of Long-term Debt
Our Credit Facility and Acquisition debt consisted of the following (in thousands):
December 31, 2020September 30, 2021
Credit Facility$47,200 $86,900 
Debt issuance costs, net of accumulated amortization of $819 and $1,242, respectively
(1,136)(1,482)
Total Credit Facility$46,064 $85,418 
Acquisition debt$5,509 $5,089 
Less: current portion(1,027)(730)
Total acquisition debt, net of current portion$4,482 $4,359 
The imputed interest expense related to our acquisition debt is as follows (in thousands):
Three months ended September 30,Nine months ended September 30,
2020202120202021
Acquisition debt imputed interest expense$122 $90 $373 $280 
Schedule of Line of Credit Facilities he interest expense and amortization of debt issuance costs related to our Credit Facility are as follows (in thousands):
Three months ended September 30,Nine months ended September 30,
2020202120202021
Credit Facility interest expense$828 $383 $3,164 $1,200 
Credit Facility amortization of debt issuance costs118 80 363 297