DEBT - Accretion and interest expense, excluding debt issuance cost amortization (Details) - USD ($) $ in Thousands |
12 Months Ended | |
|---|---|---|
Dec. 31, 2022 |
Dec. 31, 2021 |
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| Debt Instrument [Line Items] | ||
| Accretion expense | $ 681 | $ 556 |
| Debt issuance cost amortization | 161 | 93 |
| Interest paid | 1,451 | 760 |
| Convertible Debt | ||
| Debt Instrument [Line Items] | ||
| Accretion expense | 381 | 381 |
| Interest paid | 221 | 304 |
| Centurion debenture | ||
| Debt Instrument [Line Items] | ||
| Accretion expense | 300 | 175 |
| Debt issuance cost amortization | 161 | 93 |
| Interest paid | $ 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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- Details
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- Details
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