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NOTES PAYABLE (Tables)

9 Months Ended

Sep. 30, 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						September 30, 2025						December 31, 2024
Notes Payable – Acquisitions(1)			10/01/25 - 07/01/29						2.00% - 4.00%						$	14,475					$	9,943
Notes Payable – Other			11/01/25						10.00%						—						5,000
Notes Payable – MidCap			04/01/30						9.66%						60,000						—
Gross Notes Payable															$	74,475					$	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
September 30, 2025
Current portion of notes payable			$	6,784					$	(571)					$	6,213
Notes payable, net of current portion			67,691						(3,534)						64,157
Total			$	74,475					$	(4,105)					$	70,370
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 September 30, 2025 (in thousands):

2025 (Remaining)			$	2,200
2026			5,804
2027			3,471
2028			—
2029			48,000
2030			15,000
Total			$	74,475

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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.

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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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