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DEBT (Tables)
9 Months Ended
Sep. 30, 2021
DEBT  
Schedule of debt activity

    

Nine months ended September 30, 2021

    

Year ended
December 31, 2020

Balance, beginning of period

$

48,160

$

49,516

Interest expense

 

4,166

 

5,394

Interest payments

 

(3,646)

 

(4,875)

Balance, end of period

$

48,680

$

48,160

Less current portion

4,000

Long-term portion

$

44,680

$

48,160