DEBT - Accretion and interest expense, excluding debt issuance cost amortization (Details) - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Mar. 31, 2023 |
Mar. 31, 2022 |
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| Debt Instrument [Line Items] | ||
| Accretion expense | $ 170 | $ 170 |
| Debt issuance cost amortization | 39 | 40 |
| Interest paid | 550 | 340 |
| Convertible Debt | ||
| Debt Instrument [Line Items] | ||
| Accretion expense | 95 | 95 |
| Interest paid | 174 | 77 |
| Centurion debenture | ||
| Debt Instrument [Line Items] | ||
| Accretion expense | 75 | 75 |
| Debt issuance cost amortization | 39 | 40 |
| Interest paid | $ 376 | $ 263 |
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- Definition Amount of accretion expenses for debt. No definition available.
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- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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- Details
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