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NOTES PAYABLE (Tables)
 12 Months Ended
Dec. 31, 2024
Debt Disclosure [Abstract]  
Schedule of Debt [Table Text Block]
The following table summarizes our gross outstanding debt as of the dates indicated (in thousands):
 MaturityCash Interest RateDecember 31, 2024December 31, 2023
Notes Payable – Acquisitions(1)
10/01/25 - 07/01/29
2.00% - 5.00%
$9,943 $5,700 
Notes Payable – Other11/01/2510.00%5,000 — 
Total Notes Payable $14,943 $5,700 
(1)See Note 2 — Business Combinations and Asset Acquisitions 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
December 31, 2024
Current portion of notes payable$7,578 $(570)$7,008 
Notes payable, net of current portion7,365 (1,656)5,709 
Total$14,943 $(2,226)$12,717 
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 as of December 31, 2024 (in thousands):
2025$7,578 
20264,365 
2027— 
2028— 
20293,000 
Total$14,943