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NOTES PAYABLE (Tables)

6 Months Ended

Jun. 30, 2020

Debt Disclosure [Abstract]

Schedule of Debt [Table Text Block]

The following table summarizes our outstanding debt as of the dates indicated:

	Maturity		Stated Interest Rate				June 30, 2020				December 31, 2019
Subordinated Notes Payable – acquisitions	1/1/2021 – 7/1/2021			2.00% - 3.00	%		$	5,276			$	7,185
Term Loan – Pinnacle	4/15/2022			1.00	%			8,856				-
Term Loan – Wells Fargo Syndicate Partner	12/31/2024			4.42	%			19,750				20,000
Total Notes Payable							$	33,882			$	27,185
Short-term Notes Payable								15,894				2,696
Long-term Notes Payable							$	17,988			$	24,489

Schedule of Debt and Debt Issuance Costs [Table Text Block]

The following table summarizes the debt issuance costs as of the dates indicated based:

		June 30, 2020
		Gross Notes Payable				Debt Issuance Costs and Debt Discount				Net Notes Payable
Notes payable, current portion		$	15,894			$	(199	)		$	15,695
Notes payable, net of current portion			17,988				(128	)			17,860
Total		$	33,882			$	(327	)		$	33,555

		December 31, 2019
		Gross Notes Payable				Debt Issuance Costs and Debt Discount				Net Notes Payable
Notes payable, current portion		$	2,696			$	(125	)		$	2,571
Notes payable, net of current portion			24,489				(347	)			24,142
Total		$	27,185			$	(472	)		$	26,713

Schedule of Maturities of Long-term Debt [Table Text Block]

The following table summarizes the future principal payments related to our outstanding debt as of June 30, 2020:

Year Ending		Amount
2020		$	10,813
2021			11,455
2022			2,489
2023			500
2024			8,625
Total		$	33,882

X

- 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, and debt issuance costs.

+ References

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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
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601

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