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NOTES PAYABLE (Tables)
 12 Months Ended
Dec. 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):
 MaturityCash Interest RateDecember 31, 2022December 31, 2021
Subordinated Notes Payable – Acquisitions(1)
12/31/2022 – 9/30/2026
2.00% - 3.00%
$6,947 $8,178 
Senior Credit Facility10/1/202513.25%30,607 30,224 
Total Notes Payable $37,554 $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 PayableDebt Issuance Costs and Debt DiscountNet Notes Payable
December 31, 2022
Current portion of notes payable$4,774 $(668)$4,106 
Notes payable, net of current portion32,780 (1,985)30,795 
Total$37,554 $(2,653)$34,901 
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 December 31, 2022 (in thousands):
2023$4,774 
20246,367 
202523,439 
20262,974 
2027— 
Total$37,554