DEBT - Accretion and Interest Expense, Excluding Debt Issuance Cost Amortization (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2023 |
Sep. 30, 2022 |
Sep. 30, 2023 |
Sep. 30, 2022 |
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| Debt Instrument [Line Items] | ||||
| Accretion expense | $ 170 | $ 170 | $ 511 | $ 511 |
| Debt issuance cost amortization | 120 | 120 | ||
| Interest paid | 388 | 324 | 1,368 | 1,093 |
| Convertible Debt | ||||
| Debt Instrument [Line Items] | ||||
| Accretion expense | 95 | 95 | 285 | 285 |
| Interest paid | 221 | 221 | ||
| Centurion debenture | ||||
| Debt Instrument [Line Items] | ||||
| Accretion expense | 75 | 75 | 226 | 226 |
| Debt issuance cost amortization | 40 | 40 | 120 | 120 |
| Interest paid | $ 388 | $ 324 | $ 1,147 | $ 872 |
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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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