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NOTES PAYABLE (Tables)
 9 Months Ended
Sep. 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):
 MaturityCash Interest RateSeptember 30, 2024December 31, 2023
Notes Payable – Acquisitions(1)
10/01/25 - 07/01/29
2.00% - 5.00%
$9,943 $5,700 
Gross Notes Payable $9,943 $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 PayableUnamortized Debt DiscountNet Notes Payable
September 30, 2024
Current portion of notes payable$378 $(378)$— 
Notes payable, net of current portion9,565 (2,059)7,506 
Total$9,943 $(2,437)$7,506 
December 31, 2023
Current portion of notes payable$420 $(393)$27 
Notes payable, net of current portion5,280 (998)4,282 
Total$5,700 $(1,391)$4,309 
Schedule of Maturities of Long-term Debt [Table Text Block]
The following table summarizes the future principal payments related to our outstanding debt for the period presented below (in thousands):
September 30, 2024
2024$— 
20252,578 
20264,365 
2027— 
2028— 
20293,000 
Total$9,943