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v3.22.0.1

NOTES PAYABLE (Details) - USD ($) $ in Thousands | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2021 | Dec. 31, 2021 | Dec. 31, 2020
NOTES PAYABLE (Details) [Line Items] |  |  |
Debt Issuance Costs, Gross, Current |  | $ 172 | $ 78
Long-term Debt, Gross |  | 38,402 | 24,913
Long-term Line of Credit |  |  | 0
Line of Credit Facility, Remaining Borrowing Capacity |  |  | 4,500
Gain on extinguishment of debt |  | 8,312 | 138
Notes Payable, Other Payables [Member] |  |  |
NOTES PAYABLE (Details) [Line Items] |  |  |
Long-term Debt, Gross |  | 8,178 | 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 | 8,856
Debt Instrument, Interest Rate, Stated Percentage |  | 1.00% |
Repayments of Debt |  | $ 296 |
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 |
Loan Processing Fee |  | 500 |
StructuralCapital | Notes Payable, Other Payables [Member] |  |  |
NOTES PAYABLE (Details) [Line Items] |  |  |
Long-term Debt, Gross |  | $ 30,224 | 0
Debt Instrument, Interest Rate, Stated Percentage |  | 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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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1B -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611 Reference 2: 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(a)(1)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Amount, before accumulated amortization, of debt issuance costs classified as current. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=124435984&loc=d3e28555-108399 + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: 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 2: 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 Reference 3: 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 + Details
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