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NOTES PAYABLE (Tables) | 9 Months Ended
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Sep. 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 |  |  | September 30, 2020 |  |  | December 31, 2019 |
Subordinated Notes Payable – acquisitions | 1/1/2021 – 7/1/2021 |  |  | 2.00% - 3.00 | % |  | $ | 5,271 |  |  | $ | 7,185 |
PPP Loan – Pinnacle Bank | 4/15/2022 |  |  | 1.00 | % |  |  | 8,856 |  |  |  | - |
Term Loan – Wells Fargo Syndicate Partner | 12/31/2024 |  |  | 5.25 | % |  |  | 9,938 |  |  |  | 20,000 |
Total Notes Payable |  |  |  |  |  | $ | 24,065 |  |  | $ | 27,185 |
Short-term Notes Payable |  |  |  |  |  |  | 10,901 |  |  |  | 2,696 |
Long-term Notes Payable |  |  |  |  |  | $ | 13,164 |  |  | $ | 24,489 |
(1) | Information presented in this table, the table that immediately follows and the last table in this footnote includes principal and interest due under the terms of a promissory note with Pinnacle Bank. This loan was issued to us in connection with the Paycheck Protection Program pursuant to Title I of the Coronavirus Aid, Relief and Economic Security Act. Under the terms of the Paycheck Protection Program, the principal balance and interest due under the promissory note will be forgiven if we meet certain conditions related to the use of the loan proceeds. Under the terms of our promissory note with Pinnacle Bank, we would begin making payments on this promissory note in November 2020; however, the Small Business Administration has issued guidance that defers all payments that would be owed on this loan until after the Small Business Administration makes a decision on our loan forgiveness application. While we expect that the entire loan will be forgiven, we cannot be certain that the Small Business Administration will grant forgiveness of our entire loan. If we do not receive forgiveness of our entire loan, we will be obligated to start making payments on the portion of the principal and interest that is not forgiven so that it will be fully repaid no later than April 15, 2022, unless we are able to negotiate new payment terms with Pinnacle Bank.
Schedule of Debt and Debt Issuance Costs [Table Text Block] | The following table summarizes the debt issuance costs as of the dates indicated:
|  | September 30, 2020 |
|  | Gross Notes Payable |  |  | Debt Issuance Costs and Debt Discount |  |  | Net Notes Payable |
Notes payable, current portion1 |  | $ | 10,901 |  |  | $ | (107 | ) |  | $ | 10,794 |
Notes payable, net of current portion2 |  |  | 13,164 |  |  |  | (256 | ) |  |  | 12,908 |
Total |  | $ | 24,065 |  |  | $ | (363 | ) |  | $ | 23,702 |
(1) | Net Notes Payable includes $5,379 of Gross Notes Payables and $0 Debt Issuance Cost and Debt Discount related to our PPP loan with Pinnacle Bank, all or a portion of which we expect will be forgiven and for which we are not obligated to make any payments until the Small Business Administration has made a decision regarding our application for loan forgiveness.
(2) | Net Notes Payable, includes $3,477 of Gross Notes Payables and $0 Debt Issuance Cost and Debt Discount related to our PPP loan with Pinnacle Bank, all or a portion of which we expect will be forgiven and for which we are not obligated to make payments until the Small Business Administration has made a decision regarding our application for loan forgiveness.
|  | 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 September 30, 2020:
Year Ending |  | Amount |
2020 1 |  | $ | 1,001 |
2021 1 |  |  | 11,450 |
2022 1 |  |  | 2,489 |
2023 |  |  | 500 |
2024 |  |  | 8,625 |
Total |  | $ | 24,065 |
(1) | Includes $8,856 of principal payments related to our PPP loan with Pinnacle Bank, all or a portion of which we expect will be forgiven and for which we are not obligated to make any payments until the Small Business Administration has made a decision regarding our application for loan forgiveness. We expect to make our forgiveness application in the fourth quarter of 2020. Given this, we expect that payments we may owe, if any, would not start until second quarter of 2021.

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