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NOTES PAYABLE (Tables) | 3 Months Ended
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Mar. 31, 2022
Debt Disclosure [Abstract] |
Schedule of Debt [Table Text Block] | The following table summarizes our outstanding debt as of the dates indicated (in thousands):
| Maturity |  | Cash Interest Rate |  | March 31, 2022 |  | December 31, 2021
Subordinated Notes Payable – Acquisitions(1) | 7/1/2021 – 9/30/2026 |  | 2.00% - 3.00% |  | $ | 8,815 |  |  | $ | 8,178 |
Senior Credit Facility | 10/1/2025 |  | 9.00% |  | 30,170 |  |  | 30,224 |
Gross Notes Payable |  |  |  |  | $ | 38,985 |  |  | $ | 38,402 |
(1)See Note 2 — Business Combinations for further discussion regarding the notes payable related to acquisitions. The following table summarizes the debt issuance costs as of the dates indicated (in thousands):
| Gross Notes Payable |  | Debt Issuance Costs and Debt Discount |  | Net Notes Payable
March 31, 2022 |  |  |  |  |
Current portion of notes payable | $ | 2,079 |  |  | $ | (306) |  |  | $ | 1,773 |
Notes payable, net of current portion | 36,906 |  |  | (2,929) |  |  | 33,977 |
Total | $ | 38,985 |  |  | $ | (3,235) |  |  | $ | 35,750 |
December 31, 2021 |  |  |  |  |
Current portion of notes payable | $ | 2,079 |  |  | $ | (172) |  |  | $ | 1,907 |
Notes payable, net of current portion | 36,323 |  |  | (3,203) |  |  | 33,120 |
Total | $ | 38,402 |  |  | $ | (3,375) |  |  | $ | 35,027 |
Schedule of Maturities of Long-term Debt [Table Text Block] | The following table summarizes the future principal payments related to our outstanding debt as of March 31, 2022 (in thousands):
2022 | $ | 2,079 |
2023 | 4,827 |
2024 | 6,623 |
2025 | 23,231 |
2026 | 2,225 |
Total | $ | 38,985 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601 + Details
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