XML 32 R21.htm IDEA: XBRL DOCUMENT v3.22.1

NOTES PAYABLE (Tables)

3 Months Ended

Mar. 31, 2022

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						March 31, 2022						December 31, 2021
Subordinated Notes Payable – Acquisitions(1)			7/1/2021 – 9/30/2026						2.00% - 3.00%						$	8,815					$	8,178
Senior Credit Facility			10/1/2025						9.00%						30,170						30,224
Gross Notes Payable															$	38,985					$	38,402

(1)See Note 2 — Business Combinations 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
March 31, 2022
Current portion of notes payable			$	2,079					$	(306)					$	1,773
Notes payable, net of current portion			36,906						(2,929)						33,977
Total			$	38,985					$	(3,235)					$	35,750
December 31, 2021
Current portion of notes payable			$	2,079					$	(172)					$	1,907
Notes payable, net of current portion			36,323						(3,203)						33,120
Total			$	38,402					$	(3,375)					$	35,027

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 March 31, 2022 (in thousands):

2022			$	2,079
2023			4,827
2024			6,623
2025			23,231
2026			2,225
Total			$	38,985

X

- References

No definition available.

+ Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- 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

+ Details

Name:	us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration