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v3.21.2

NOTES PAYABLE (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2021 | Sep. 30, 2020 | Sep. 30, 2021 | Sep. 30, 2020 | Dec. 31, 2020
NOTES PAYABLE (Details) [Line Items] |  |  |  |  |
Debt Issuance Costs, Gross, Current | $ 218 |  | $ 218 |  | $ 78
Debt Issuance Costs, Noncurrent, Net | 3,389 |  | 3,389 |  | 300
Long-term Debt, Gross | 38,321 |  | 38,321 |  | 24,913
Long-term Line of Credit |  |  |  |  | 0
Line of Credit Facility, Remaining Borrowing Capacity |  |  |  |  | 4,500
(Loss) gain on extinguishment of debt | (342) | $ (11) | 8,312 | $ 123 |
Notes Payable, Other Payables [Member] |  |  |  |  |
NOTES PAYABLE (Details) [Line Items] |  |  |  |  |
Long-term Debt, Gross | 8,231 |  | 8,231 |  | 6,182
Debt | Medium-term Notes [Member] |  |  |  |  |
NOTES PAYABLE (Details) [Line Items] |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  |  |  | 10,000
Pinnacle Bank [Member] |  |  |  |  |
NOTES PAYABLE (Details) [Line Items] |  |  |  |  |
Long-term Debt, Gross | $ 0 |  | $ 0 |  | 8,856
Debt Instrument, Interest Rate, Stated Percentage | 1.00% |  | 1.00% |  |
Repayments of Debt |  |  | $ 296 |  |
(Loss) gain on extinguishment of debt |  |  | 8,654 |  |
Debt Instrument, Face Amount |  |  |  |  | 8,856
Debt Instrument, Decrease, Forgiveness |  |  | 8,560 |  |
WellsFargo |  |  |  |  |
NOTES PAYABLE (Details) [Line Items] |  |  |  |  |
Repayments of Debt |  |  | 9,750 |  |
Debt Instrument, Increase (Decrease), Net |  |  | 9,925 |  |
StructuralCapital |  |  |  |  |
NOTES PAYABLE (Details) [Line Items] |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity | $ 50,000 |  | 50,000 |  |
Loan Processing Fee |  |  | 500 |  |
StructuralCapital | Notes Payable, Other Payables [Member] |  |  |  |  |
NOTES PAYABLE (Details) [Line Items] |  |  |  |  |
Long-term Debt, Gross | $ 30,090 |  | $ 30,090 |  | 0
Debt Instrument, Interest Rate, Stated Percentage | 9.00% |  | 9.00% |  |
Revolving Credit Facility [Member] | Debt |  |  |  |  |
NOTES PAYABLE (Details) [Line Items] |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  |  |  | $ 5,000

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-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 Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 + Details
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