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v3.21.2

NOTES PAYABLE (Details) - Schedule of Debt - 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) - Schedule of Debt [Line Items] |  |  |  |  |
Long-term Debt, Gross | $ 38,321 |  | $ 38,321 |  | $ 24,913
Current portion of notes payable | 1,914 |  | 1,914 |  | 12,310
Notes payable, net of current portion | 32,800 |  | 32,800 |  | 12,225
(Loss) gain on extinguishment of debt | (342) | $ (11) | 8,312 | $ 123 |
Short-term Debt |  |  |  |  |
NOTES PAYABLE (Details) - Schedule of Debt [Line Items] |  |  |  |  |
Notes Payable | 2,132 |  | $ 2,132 |  | 12,388
Notes Payable, Other Payables [Member] |  |  |  |  |
NOTES PAYABLE (Details) - Schedule of Debt [Line Items] |  |  |  |  |
Debt Instrument, Maturity Date, Description |  |  | 7/1/2021 – 9/30/2026 |  |
Long-term Debt, Gross | 8,231 |  | $ 8,231 |  | 6,182
Long-term Debt |  |  |  |  |
NOTES PAYABLE (Details) - Schedule of Debt [Line Items] |  |  |  |  |
Notes Payable | $ 36,189 |  | $ 36,189 |  | 12,525
Pinnacle Bank [Member] |  |  |  |  |
NOTES PAYABLE (Details) - Schedule of Debt [Line Items] |  |  |  |  |
Debt Instrument, Maturity Date, Description |  |  | 6/30/2021 |  |
Debt Instrument, Interest Rate, Stated Percentage | 1.00% |  | 1.00% |  |
Long-term Debt, Gross | $ 0 |  | $ 0 |  | 8,856
(Loss) gain on extinguishment of debt |  |  | $ 8,654 |  |
Wells Fargo Syndicated Partner [Member] | Notes Payable, Other Payables [Member] |  |  |  |  |
NOTES PAYABLE (Details) - Schedule of Debt [Line Items] |  |  |  |  |
Debt Instrument, Maturity Date, Description |  |  | 12/31/2024 |  |
Debt Instrument, Interest Rate, Stated Percentage | 5.25% |  | 5.25% |  |
Long-term Debt, Gross | $ 0 |  | $ 0 |  | 9,875
Consolidated Entities [Domain] | Minimum [Member] |  |  |  |  |
NOTES PAYABLE (Details) - Schedule of Debt [Line Items] |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 2.00% |  | 2.00% |  |
Consolidated Entities [Domain] | Maximum [Member] |  |  |  |  |
NOTES PAYABLE (Details) - Schedule of Debt [Line Items] |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 3.00% |  | 3.00% |  |
StructuralCapital | Notes Payable, Other Payables [Member] |  |  |  |  |
NOTES PAYABLE (Details) - Schedule of Debt [Line Items] |  |  |  |  |
Debt Instrument, Maturity Date, Description |  |  | 10/1/2025 |  |
Debt Instrument, Interest Rate, Stated Percentage | 9.00% |  | 9.00% |  |
Long-term Debt, Gross | $ 30,090 |  | $ 30,090 |  | $ 0

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