Annual report pursuant to Section 13 and 15(d)

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

v3.23.1
DEBT - Accretion and interest expense, excluding debt issuance cost amortization (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
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