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NOTES PAYABLE (Tables)
 9 Months Ended
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):
 MaturityCash Interest RateSeptember 30, 2022December 31, 2021
Subordinated Notes Payable – Acquisitions(1)
7/1/2022 – 9/30/2026
2.00% - 3.00%
$6,946 $8,178 
Senior Credit Facility10/1/202512.00%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 PayableDebt Issuance Costs and Debt DiscountNet Notes Payable
September 30, 2022
Current portion of notes payable$3,274 $(210)$3,064 
Notes payable, net of current portion33,995 (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 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 September 30, 2022 (in thousands):
2022$231 
20233,043 
20246,367 
20256,330 
202621,298 
Total$37,269