XML 140 R31.htm IDEA: XBRL DOCUMENT v3.22.1
LINE OF CREDIT AND LONG-TERM DEBT (Tables)
3 Months Ended
Mar. 31, 2022
Debt Disclosure [Abstract]  
Schedule of Components of Long-term Debt
Debt consisted of the following:
($ in thousands)March 31, 2022December 31, 2021
Notes payable$51,674 $52,784 
Less: line-of-credit and current maturities of long-term debt(4,531)(4,475)
Less: deferred loan costs(142)(154)
Long-term debt, less current portion$47,001 $48,155