Quarterly report pursuant to Section 13 or 15(d)

DEBT - Accretion and Interest Expense, Excluding Debt Issuance Cost Amortization (Details)

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DEBT - Accretion and Interest Expense, Excluding Debt Issuance Cost Amortization (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Debt    
Accretion expense $ 102 $ 170
Debt issuance cost amortization 40 39
Interest paid 668 550
Convertible Debt    
Debt    
Accretion expense 27 95
Interest paid   174
Centurion debenture    
Debt    
Accretion expense 75 75
Debt issuance cost amortization 40 39
Interest paid $ 668 $ 376