DEBT - Indebtness (Details) - USD ($) $ in Thousands |
Dec. 31, 2023 |
Dec. 31, 2022 |
|---|---|---|
| Current portion of long-term debt | ||
| Current portion of long-term debt | $ 2,500 | $ 2,188 |
| Debt, net of current portion | ||
| Deferred financing costs | (316) | (166) |
| Total debt, net of current portion | 44,059 | 46,709 |
| Total Debt | 46,559 | 48,897 |
| Term Loan | ||
| Current portion of long-term debt | ||
| Current portion of long-term debt | 2,500 | 2,188 |
| Debt, net of current portion | ||
| Debt, net of current portion | $ 44,375 | $ 46,875 |
| X | ||||||||||
- Definition Amount, after accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- 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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| X | ||||||||||
- 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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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- 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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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Amount, before unamortized (discount) premium and debt issuance costs, of non current long-term debt. No definition available.
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- Details
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