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NOTES PAYABLE (Tables) | 6 Months Ended
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Jun. 30, 2024
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 |  | June 30, 2024 |  | December 31, 2023
Notes Payable – Acquisitions(1) | 10/01/25 - 9/30/26 |  | 2.00% - 5.00% |  | $ | 7,363 |  |  | $ | 5,700 |
Gross Notes Payable |  |  |  |  | $ | 7,363 |  |  | $ | 5,700 |
(1)See Note 3 — Business Combinations and Asset Acquisitions and 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 |  | Unamortized Debt Discount |  | Net Notes Payable
June 30, 2024 |  |  |  |  |
Current portion of notes payable | $ | 420 |  |  | $ | (402) |  |  | $ | 18 |
Notes payable, net of current portion | 6,943 |  |  | (958) |  |  | 5,985 |
Total | $ | 7,363 |  |  | $ | (1,360) |  |  | $ | 6,003 |
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 |
Schedule of Maturities of Long-term Debt [Table Text Block] | The following table summarizes the future principal payments related to our outstanding debt for the period presented below (in thousands):
| June 30, 2024
2024 | $ | 420 |
2025 | 2,578 |
2026 | 4,365 |
Total | $ | 7,363 |

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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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