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NOTES PAYABLE (Tables) | 9 Months Ended
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Sep. 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):
| Maturity |  | Cash Interest Rate |  | September 30, 2022 |  | December 31, 2021
Subordinated Notes Payable – Acquisitions(1) | 7/1/2022 – 9/30/2026 |  | 2.00% - 3.00% |  | $ | 6,946 |  |  | $ | 8,178 |
Senior Credit Facility | 10/1/2025 |  | 12.00% |  | 30,323 |  |  | 30,224 |
Gross Notes Payable |  |  |  |  | $ | 37,269 |  |  | $ | 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 Payable |  | Debt Issuance Costs and Debt Discount |  | Net Notes Payable
September 30, 2022 |  |  |  |  |
Current portion of notes payable | $ | 3,274 |  |  | $ | (210) |  |  | $ | 3,064 |
Notes payable, net of current portion | 33,995 |  |  | (2,628) |  |  | 31,367 |
Total | $ | 37,269 |  |  | $ | (2,838) |  |  | $ | 34,431 |
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 September 30, 2022 (in thousands):
2022 | $ | 231 |
2023 | 3,043 |
2024 | 6,367 |
2025 | 6,330 |
2026 | 21,298 |
Total | $ | 37,269 |

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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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