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NOTES PAYABLE (Tables)
 9 Months Ended
Sep. 30, 2023
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, 2023December 31, 2022
Subordinated Notes Payable – Acquisitions(1)
12/31/2022 – 9/30/2026
2.00% - 3.00%
$4,200 $6,947 
Senior Credit Facility10/1/202514.25%— 30,607 
Gross Notes Payable $4,200 $37,554 
(1)See Note 3 — Business Combinations and Asset Acquisitions and Subordinated 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 PayableDebt Issuance Costs and Debt DiscountNet Notes Payable
September 30, 2023
Current portion of notes payable$420 $(225)$195 
Notes payable, net of current portion3,780 (1,147)2,633 
Total$4,200 $(1,372)$2,828 
December 31, 2022
Current portion of notes payable$4,774 $(668)$4,106 
Notes payable, net of current portion32,780 (1,985)30,795 
Total$37,554 $(2,653)$34,901 
Schedule of Maturities of Long-term Debt [Table Text Block]
The following table summarizes the future principal payments related to our outstanding debt as of September 30, 2023 (in thousands):
2023$— 
2024420 
2025378 
20263,402 
Total$4,200