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v3.23.1

NOTES PAYABLE (Tables) | 3 Months Ended
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Mar. 31, 2023
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, 2023 |  | December 31, 2022
Subordinated Notes Payable – Acquisitions(1) | 5/1/2023 – 9/30/2026 |  | 2.00% - 3.00% |  | $ | 6,715 |  |  | $ | 6,947 |
Senior Credit Facility | 10/1/2025 |  | 13.75% |  | 31,664 |  |  | 30,607 |
Gross Notes Payable |  |  |  |  | $ | 38,379 |  |  | $ | 37,554 |
(1)See Note 3 — Business Combinations and Asset Acquisitions and Subordinated Notes Payable - Acquisitions section below 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, 2023 |  |  |  |  |
Current portion of notes payable | $ | 6,043 |  |  | $ | (625) |  |  | $ | 5,418 |
Notes payable, net of current portion | 32,336 |  |  | (1,858) |  |  | 30,478 |
Total | $ | 38,379 |  |  | $ | (2,483) |  |  | $ | 35,896 |
December 31, 2022 |  |  |  |  |
Current portion of notes payable | $ | 4,774 |  |  | $ | (668) |  |  | $ | 4,106 |
Notes payable, net of current portion | 32,780 |  |  | (1,985) |  |  | 30,795 |
Total | $ | 37,554 |  |  | $ | (2,653) |  |  | $ | 34,901 |
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, 2023 (in thousands):
2023 | $ | 4,543 |
2024 | 6,367 |
2025 | 24,494 |
2026 | 2,975 |
2027 | — |
Total | $ | 38,379 |

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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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