DEBT - SCHEDULE OF DEBT (Details) - USD ($) $ in Thousands |
Sep. 30, 2024 |
Dec. 31, 2023 |
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Debt Instrument [Line Items] | ||
Total debt | $ 40,094 | $ 43,278 |
Less: Premium, discount and issuance costs | 1,301 | 3,107 |
Current portion of debt | 1,682 | 1,037 |
Long-term debt | 37,111 | 39,134 |
Total debt (net of premium, discount and issuance costs) | 38,793 | 40,171 |
Paycheck Protection Program | ||
Debt Instrument [Line Items] | ||
Total debt | 30 | 72 |
Notes Payable | Whitehawk, Inc | ||
Debt Instrument [Line Items] | ||
Total debt | $ 40,064 | $ 43,206 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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