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v3.22.1

Shareholders' Equity and Debt - Debt (Details) - USD ($) |  | 3 Months Ended |  |
--- | --- | --- | --- | ---
Aug. 14, 2020 | Mar. 31, 2022 | Dec. 31, 2021 | Aug. 31, 2020
Line of Credit Facility [Line Items] |  |  |  |
Revolving line of credit |  | $ 20,000,000 | $ 15,000,000 |
WinHealth |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Initial investment in joint ventures |  |  |  | $ 200,000
Convertible Debt | WinHealth |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Convertible note |  |  |  | $ 200,000
LIBOR |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Variable rate | 0.90% |  |  |
Revolving Credit Facility |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Revolving line of credit |  | $ 20,000,000 |  |
Pinnacle Bank | Line of Credit | Revolving Credit Facility |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Interest rate spread |  | 3.65% |  |
Line of credit, unused capacity, commitment fee percentage |  | 0.25% |  |
Pinnacle Bank | Line of Credit | Revolving Credit Facility | Minimum | LIBOR |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Variable rate | 1.75% |  |  |
Pinnacle Bank | Line of Credit | Revolving Credit Facility | Maximum | LIBOR |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Variable rate | 2.75% |  |  |
Pinnacle Bank | Fifth Amendment | Revolving Credit Facility |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Additional borrowing capacity |  |  | 15,000,000 |
Current borrowing capacity |  |  | $ 20,000,000 |

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