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NOTES PAYABLE (Tables)
 3 Months Ended
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):
 MaturityCash Interest RateMarch 31, 2023December 31, 2022
Subordinated Notes Payable – Acquisitions(1)
5/1/2023 – 9/30/2026
2.00% - 3.00%
$6,715 $6,947 
Senior Credit Facility10/1/202513.75%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 PayableDebt Issuance Costs and Debt DiscountNet Notes Payable
March 31, 2023
Current portion of notes payable$6,043 $(625)$5,418 
Notes payable, net of current portion32,336 (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 portion32,780 (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 
20246,367 
202524,494 
20262,975 
2027— 
Total$38,379