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NOTES PAYABLE (Tables)

12 Months Ended

Dec. 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						December 31, 2023						December 31, 2022
Subordinated Notes Payable – Acquisitions(1)			12/31/2022 – 9/30/2026						2.00% - 3.00%						$	5,700					$	6,947
Senior Credit Facility			10/1/2025						14.25%						—						30,607
Total Notes Payable															$	5,700					$	37,554

(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 Payable						Debt Issuance Costs and Debt Discount						Net Notes Payable
December 31, 2023
Current portion of notes payable			$	420					$	(393)					$	27
Notes payable, net of current portion			5,280						(998)						4,282
Total			$	5,700					$	(1,391)					$	4,309
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 December 31, 2023 (in thousands):

2024			$	420
2025			1,878
2026			3,402
Total			$	5,700

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- References

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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

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- Definition

Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 470
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481544/470-10-50-1

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