Quarterly report pursuant to Section 13 or 15(d)

DEBT - Accretion and interest expense, excluding debt issuance cost amortization (Details)

v3.22.2.2
DEBT - Accretion and interest expense, excluding debt issuance cost amortization (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Debt Instrument [Line Items]        
Accretion expense $ 171 $ 120 $ 341 $ 215
Interest expense 361 123 769 200
Convertible Debt        
Debt Instrument [Line Items]        
Accretion expense 95 95 191 190
Interest expense 77 77 221 154
Centurion debenture        
Debt Instrument [Line Items]        
Accretion expense 76 25 150 25
Interest expense $ 284 $ 46 $ 548 $ 46