DEBT - Accretion and interest expense, excluding debt issuance cost amortization (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | 12 Months Ended | |||
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Jun. 30, 2023 |
Jun. 30, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Dec. 31, 2022 |
Dec. 31, 2021 |
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Debt Instrument [Line Items] | ||||||
Accretion expense | $ 171 | $ 171 | $ 341 | $ 341 | $ 681 | $ 556 |
Debt issuance cost amortization | 78 | 80 | 161 | 93 | ||
Interest paid | 455 | 361 | 977 | 769 | 1,451 | 760 |
Convertible Debt | ||||||
Debt Instrument [Line Items] | ||||||
Accretion expense | 95 | 95 | 191 | 191 | 381 | 381 |
Interest paid | 75 | 77 | 221 | 221 | 221 | 304 |
Centurion debenture | ||||||
Debt Instrument [Line Items] | ||||||
Accretion expense | 76 | 76 | 150 | 150 | 300 | 175 |
Debt issuance cost amortization | 39 | 40 | 78 | 80 | 161 | 93 |
Interest paid | $ 380 | $ 284 | $ 756 | $ 548 | $ 1,230 | $ 456 |
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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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