DEBT - Accretion and interest expense, excluding debt issuance cost amortization (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2022 |
Sep. 30, 2021 |
Sep. 30, 2022 |
Sep. 30, 2021 |
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| Debt Instrument [Line Items] | ||||
| Accretion expense | $ 170 | $ 171 | $ 511 | $ 386 |
| Interest paid | 324 | 190 | 1,093 | 456 |
| Convertible Debt | ||||
| Debt Instrument [Line Items] | ||||
| Accretion expense | 95 | 95 | 285 | 285 |
| Interest paid | 221 | 220 | ||
| Centurion debenture | ||||
| Debt Instrument [Line Items] | ||||
| Accretion expense | 75 | 76 | 226 | 101 |
| Interest paid | $ 324 | $ 190 | $ 872 | $ 236 |
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- Definition Amount of accretion expenses for debt. No definition available.
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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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