XML 52 R37.htm IDEA: XBRL DOCUMENT v3.22.0.1
Notes Payable (Tables)
 12 Months Ended
Dec. 31, 2021
Notes Payable [Abstract]  
Credit Agreement and Notes Payable

Notes payable as of December 31, 2021, and 2020 consisted of the following (in thousands):

 
December 31, 2021
    
December 31, 2020
  
Credit Agreement average effective interest rate of 2.1% for December 31, 2021 and December 31, 2020, (inclusive of unused fee)
  
$
114,000
    
$
16,000
  
Various notes payable with $830 plus accrued interest due in the next year, interest accrues in the range of 3.25% through 4.75% per annum
    
4,417
      
5,495
  
   
$
118,417
    
$
21,495
  
Less current portion
    
(830
)
    
(4,899
)
Long term portion
  
$
117,587
    
$
16,596