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v3.25.1

NOTES PAYABLE (Tables) | 3 Months Ended
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Mar. 31, 2025
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 |  | March 31, 2025 |  | December 31, 2024
Notes Payable – Acquisitions(1) | 10/01/25 - 07/01/29 |  | 2.00% - 5.00% |  | $ | 11,345 |  |  | $ | 9,943 |
Notes Payable – Other | 11/01/25 |  | 10.00% |  | $ | 5,000 |  |  | 5,000 |
Gross Notes Payable |  |  |  |  | $ | 16,345 |  |  | $ | 14,943 |
(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 |  | Debt Issuance Costs and Debt Discount |  | Net Notes Payable
March 31, 2025 |  |  |  |  |
Current portion of notes payable | $ | 8,541 |  |  | $ | (593) |  |  | $ | 7,948 |
Notes payable, net of current portion | 7,804 |  |  | (1,632) |  |  | 6,172 |
Total | $ | 16,345 |  |  | $ | (2,225) |  |  | $ | 14,120 |
December 31, 2024 |  |  |  |  |
Current portion of notes payable | $ | 7,578 |  |  | $ | (570) |  |  | $ | 7,008 |
Notes payable, net of current portion | 7,365 |  |  | (1,656) |  |  | 5,709 |
Total | $ | 14,943 |  |  | $ | (2,226) |  |  | $ | 12,717 |
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, 2025 (in thousands):
2025 (Remaining) | $ | 7,578 |
2026 | 5,767 |
2027 | — |
2028 | — |
2029 | 3,000 |
Total | $ | 16,345 |

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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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