Notes Payable (Tables)

3 Months Ended

Mar. 31, 2023

Debt Instruments [Abstract]

Schedule of Notes Payable

Notes payable consist of the following (in thousands):

	March 31, 2023		December 31, 2022
Related parties:
Shareholders - Interest accrues annually at rates ranging from 3.25% - 7.50%. The notes payable mature on various dates through October 2025.	$	9,601	$	11,515
Owners of Acquired Entities - Interest accrues annually at rates ranging from 3.25% - 7.00% annually. The notes payable mature on various dates through October 2024.	7,292		8,134
Convertible Notes Payable - Interest accrues annually at rates ranging from 4.75% - 7.00% annually. The convertible notes payable mature on various dates through May 2027.	6,675		6,675
Unrelated third parties:
Note payable for purchase of software and vehicles	47		55
Note payable for purchase of intangible asset	50		50
Fixed line notes payable - see note 11	588		773
Discounts on notes payable issued as consideration in acquisitions:
Shareholders	(152)		(177)
Owners of acquired entities	(465)		(581)
Total	23,636		26,444
Less: current portion	(9,243)		(10,168)
Noncurrent portion	$	14,393	$	16,276

Schedule of Future Principal Payments on Notes Payable

Future principal payments on notes payable for remainder of 2023 and succeeding years are as follows (in thousands):

2023	$	7,923
2024	8,113
2025	4,880
2026	2,225
2027	1,112
Thereafter	–
Total	$	24,253