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NOTES PAYABLE (Tables)
 6 Months Ended
Jun. 30, 2022
Debt Disclosure [Abstract]  
Schedule of Debt [Table Text Block]
The following table summarizes our outstanding debt as of the dates indicated (in thousands):
 MaturityCash Interest RateJune 30, 2022December 31, 2021
Subordinated Notes Payable – Acquisitions(1)
7/1/2021 – 9/30/2026
2.00% - 3.00%
$8,634 $8,178 
Senior Credit Facility10/1/202510.50%30,246 30,224 
Gross Notes Payable $38,880 $38,402 
(1)See Note 3 — Business Combinations and Asset Acquisitions 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 PayableDebt Issuance Costs and Debt DiscountNet Notes Payable
June 30, 2022
Current portion of notes payable$2,309 $(362)$1,947 
Notes payable, net of current portion36,571 (2,663)33,908 
Total$38,880 $(3,025)$35,855 
December 31, 2021
Current portion of notes payable$2,079 $(172)$1,907 
Notes payable, net of current portion36,323 (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 June 30, 2022 (in thousands):
2022$1,898 
20234,827 
20246,623 
202523,307 
20262,225 
Total$38,880