v3.26.3
NOTES PAYABLE (Tables)
 9 Months Ended
Sep. 30, 2026
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, 2026December 31, 2025
Notes Payable – Acquisitions(1)
11/01/26 - 07/01/29
2.00% - 4.00%
$6,811 $10,775 
Notes Payable – Senior Credit Facility04/01/309.06%60,000 60,000 
Gross Notes Payable$66,811 $70,775 
(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.
(2)See Note 12 - Subsequent Events for a discussion of the termination of our Senior Credit Facility, repayment of the amounts set forth in this table with respect to the Senior Credit Facility and our entry into a new senior credit agreement with MUFG, Ltd. and the lenders party thereto.

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, 2026
Current portion of notes payable$5,561 $(260)$5,301 
Notes payable, net of current portion61,250 (1,892)59,358 
Total$66,811 $(2,152)$64,659 
December 31, 2025
Current portion of notes payable$4,834 $(490)$4,344 
Notes payable, net of current portion65,941 (2,659)63,282 
Total$70,775 $(3,149)$67,626 
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, 2026 (in thousands):
2026 (Remaining)$1,176 
20274,635 
2028— 
202946,000 
203015,000 
Total$66,811