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v3.21.1

NOTES PAYABLE - Schedule of Debt and Debt Issuance Costs (Details) - USD ($) $ in Thousands | Mar. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Debt Instrument [Line Items] |  |
Gross notes payable, current portion | $ 12,024 | $ 12,388
Gross notes payable, net of current portion | 10,908 | 12,525
Long-term Debt, Gross | 22,932 | 24,913
Debt issuance costs and debt discount, current portion | (123) | (78)
Debt issuance costs and debt discount, net of current portion | (226) | (300)
Debt Issuance Costs and Debt Discount | (349) | (378)
Net notes payable, current portion | 11,901 | 12,310
Net notes payable, net of current portion | 10,682 | 12,225
Net Notes Payable | 22,583 | 24,535
Pinnacle Bank |  |
Debt Instrument [Line Items] |  |
Long-term Debt, Gross | 8,856 | 8,856
Debt issuance costs and debt discount, current portion | 0 | 0
Debt issuance costs and debt discount, net of current portion | 0 | 0
Loans payable to bank, current | 8,358 | 6,866
Notes payable to bank, noncurrent | $ 498 | $ 1,989

X
- Definition Amount, before unamortized (discount) premium and debt issuance costs, of short-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References No definition available. + Details
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