Annual report pursuant to Section 13 and 15(d)

DEBT - Debenture (Details)

v3.23.1
DEBT - Debenture (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Jun. 10, 2021
Apr. 30, 2020
Debt        
Face amount       $ 1,700
Loan proceeds   $ 1,665    
Interest expense $ 1,451 760    
Centurion debenture        
Debt        
Interest expense $ 1,230 $ 456    
Senior Term Loan        
Debt        
Maximum borrowing capacity     $ 6,000  
Senior Revolving Loan        
Debt        
Maximum borrowing capacity     2,000  
Senior Term Acquisition Line        
Debt        
Maximum borrowing capacity     $ 3,000