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NOTES PAYABLE (Tables)

9 Months Ended

Sep. 30, 2021

Debt Disclosure [Abstract]

Schedule of Debt [Table Text Block]

The following table summarizes our outstanding debt as of the dates indicated (in thousands):

			Maturity						Cash Interest Rate						September 30, 2021						December 31, 2020
Subordinated Notes Payable – Acquisitions(1)			7/1/2021 – 9/30/2026						2.00% - 3.00%						$	8,231					$	6,182
PPP Loan			6/30/2021						1.00%						—						8,856
Term Loan			12/31/2024						5.25%						—						9,875
Senior Credit Facility			10/1/2025						9.00%						30,090						—
Total Notes Payable															$	38,321					$	24,913

(1)See Note 4 — Goodwill and Intangible Assets for further discussion regarding the notes payable related to acquisitions.

The following table summarizes the debt issuance costs as of the dates indicated (in thousands):

			Gross Notes Payable						Debt Issuance Costs and Debt Discount						Net Notes Payable
September 30, 2021
Current portion of notes payable			$	2,132					$	(218)					$	1,914
Notes payable, net of current portion			36,189						(3,389)						32,800
Total			$	38,321					$	(3,607)					$	34,714
December 31, 2020
Current portion of notes payable			$	12,388					$	(78)					$	12,310
Notes payable, net of current portion			12,525						(300)						12,225
Total			$	24,913					$	(378)					$	24,535

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, 2021 (in thousands):

2021 (three months)			$	—
2022			2,132
2023			4,405
2024			6,623
2025			23,151
2026			2,010
Total			$	38,321

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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.

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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=123465755&loc=d3e1835-112601

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