Notes Payable and Other Noncurrent Liabilities (Tables)

3 Months Ended

Mar. 31, 2021

Notes Payable and Other Noncurrent Liabilities

Schedule of notes payable

	As of March 31,		As of December 31,
	2021		2020
Notes Payable
Note payable, quarterly payment of $8,368 starting December 31, 2019; interest at 30-Day LIBOR plus 2.00% (2.12% at March 31, 2021) through January 22, 2024	$	99,488	$	107,774
Revolving line of credit; interest at 30-Day LIBOR plus 2.0% (2.12% at March 31, 2021)		—		—
		99,488		107,774
Less: Current portion		33,144		33,144
	$	66,344	$	74,630

Schedule of payments due under notes payable obligations

Payments due under the notes payable obligations are as follows as of December 31:

Remainder of 2021	$	24,858
2022		33,144
2023		33,145
2024		8,341
2025		—
Total	$	99,488