DEBT - Schedule of Debt (Detail) - USD ($) $ in Thousands |
Dec. 31, 2022 |
Dec. 31, 2021 |
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Debt Disclosure [Abstract] | ||
Secured term note, net of debt issuance costs | $ 8,650 | $ 7,608 |
Secured promissory note - related party | 2,435 | 3,603 |
Insurance and other notes payable | 848 | 855 |
Total | 11,933 | 12,066 |
Less: amounts due within one year | (3,283) | (2,023) |
Total long-term debt, net of debt issuance costs | $ 8,650 | $ 10,043 |
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- Definition Insurance Liabilities No definition available.
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- Definition Long-term Debt and Notes Payable, Excluding Current Maturities No definition available.
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- Definition Amount of debt and lease obligation, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount for notes payable (written promise to pay), due to related parties. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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