DEBT - Debenture (Details) - USD ($) $ in Thousands |
12 Months Ended | |||
|---|---|---|---|---|
Dec. 31, 2022 |
Dec. 31, 2021 |
Jun. 10, 2021 |
Apr. 30, 2020 |
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| 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 | |||
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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