XML 50 R37.htm IDEA: XBRL DOCUMENT v3.20.4
DEBT - Additional Information (Details)
$ in Thousands
3 Months Ended
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Jan. 31, 2021
USD ($)
Aug. 01, 2020
USD ($)
Apr. 23, 2020
USD ($)
item
Mar. 27, 2020
USD ($)
Dec. 31, 2020
USD ($)
Sep. 30, 2020
USD ($)
DEBT ARRANGEMENTS                  
Long-term Debt               $ 24,340 $ 25,052
Minimum | President and Chief Executive Officer [Member]                  
DEBT ARRANGEMENTS                  
Life Insurance, Corporate or Bank Owned, Amount               $ 5,000  
Credit Arrangements [Member] | Maximum                  
DEBT ARRANGEMENTS                  
Minimum Debt Service Coverage Ratio One 1.20 1.10 1.05            
Cash Flow Leverage Ratio 4.25 5.00 5.75         6.00  
Credit Arrangements [Member] | Minimum                  
DEBT ARRANGEMENTS                  
Minimum Debt Service Coverage Ratio One 1.00 1.00 1.0            
Cash Flow Leverage Ratio 1.00 1.00 1.00         1.00  
First Internet Bank of Indiana [Member]                  
DEBT ARRANGEMENTS                  
Debt Instrument, Periodic Payment               $ 33  
Debt Instrument, Interest Rate, Stated Percentage               3.99%  
Debt Instrument, Face Amount               $ 4,500  
Long-term Debt, Gross               3,686  
First Internet Bank of Indiana [Member] | Equipment Draw Loan [Member]                  
DEBT ARRANGEMENTS                  
Long-term Debt               1,185  
Line of Credit Facility, Additional Borrowing Capacity               1,429  
First Internet Bank of Indiana [Member] | Construction Draw Loan [Member]                  
DEBT ARRANGEMENTS                  
Long-term Debt               4,123  
Line of Credit Facility, Additional Borrowing Capacity               $ 4,445  
First Internet Bank of Indiana [Member] | Revolving Credit Facility [Member]                  
DEBT ARRANGEMENTS                  
Debt Instrument, Interest Rate, Stated Percentage               4.00%  
Line of Credit Facility, Additional Borrowing Capacity               $ 5,000  
Basis points deducted from prime rate               0.00%  
Seller Note - Smithers Avanza | Unsecured promissory note                  
DEBT ARRANGEMENTS                  
Debt Instrument, Interest Rate, Stated Percentage               6.50%  
Debt Instrument, Face Amount               $ 810  
Long-term Debt               570  
Paycheck protection program loan | Unsecured promissory note                  
DEBT ARRANGEMENTS                  
Debt Instrument, Periodic Payment               $ 800  
Debt Instrument, Interest Rate, Stated Percentage               4.50%  
Long-term Debt               $ 735  
Initial term loan [Member]                  
DEBT ARRANGEMENTS                  
Long-term Debt               3,686 3,748
Subsequent Term Loan [Member] | First Internet Bank of Indiana [Member]                  
DEBT ARRANGEMENTS                  
Debt Instrument, Periodic Payment               $ 78  
Debt Instrument, Interest Rate, Stated Percentage               5.06%  
Debt Instrument, Face Amount               $ 5,500  
Long-term Debt               3,820  
Third term loan                  
DEBT ARRANGEMENTS                  
Long-term Debt               1,067 1,115
Third term loan | First Internet Bank of Indiana [Member]                  
DEBT ARRANGEMENTS                  
Debt Instrument, Periodic Payment               $ 20  
Debt Instrument, Interest Rate, Stated Percentage               4.63%  
Debt Instrument, Face Amount               $ 1,271  
Long-term Debt               1,067  
Fifth term loan                  
DEBT ARRANGEMENTS                  
Long-term Debt               $ 1,875 1,891
Fifth term loan | First Internet Bank of Indiana [Member]                  
DEBT ARRANGEMENTS                  
Debt Instrument, Interest Rate, Stated Percentage               4.00%  
Debt Instrument, Face Amount               $ 1,939  
Long-term Debt               1,875  
Fourth term loan                  
DEBT ARRANGEMENTS                  
Long-term Debt               $ 1,356 $ 1,425
Fourth term loan | First Internet Bank of Indiana [Member]                  
DEBT ARRANGEMENTS                  
Debt Instrument, Interest Rate, Stated Percentage               4.00%  
Debt Instrument, Face Amount               $ 1,500  
Long-term Debt               $ 1,356  
Current Credit Agreement [Member] | First Internet Bank of Indiana [Member] | Construction Draw Loan [Member]                  
DEBT ARRANGEMENTS                  
Debt Instrument, Interest Rate, Stated Percentage               5.20%  
Capex Line [Member] | First Internet Bank of Indiana [Member] | Capital Expenditure Line of Credit [Member]                  
DEBT ARRANGEMENTS                  
Debt Instrument, Face Amount               $ 1,100  
Long-term Debt             $ 948 $ 872  
Basis points deducted from prime rate               4.00%  
Line of Credit Facility, Periodic Payment         $ 17        
Second Capex Line [Member] | First Internet Bank of Indiana [Member] | Capital Expenditure Line of Credit [Member]                  
DEBT ARRANGEMENTS                  
Debt Instrument, Face Amount               $ 3,000  
Long-term Debt               $ 18  
Basis points deducted from prime rate               4.25%  
Line of Credit Facility, Periodic Payment       $ 55          
Payroll Protection Payroll (PPP) Program Loan                  
DEBT ARRANGEMENTS                  
Forgiveness of the loan             $ 4,851    
Payroll Protection Payroll (PPP) Program Loan | Huntington National Bank                  
DEBT ARRANGEMENTS                  
Debt Instrument, Periodic Payment           $ 283      
Debt Instrument, Face Amount           $ 5,051      
Number of installments for repayment | item           18      
Forgiveness of the loan           $ 4,851