DEBT - Outstanding borrowing arrangements, excluding PPP and other governmental loans (Details) - USD ($) $ in Thousands |
Dec. 31, 2022 |
Dec. 31, 2021 |
Dec. 31, 2019 |
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Debt Instrument [Line Items] | |||
Total outstanding principal balance | $ 152,782 | $ 187,156 | |
Less: Unamortized debt issuance costs and discounts | (18,386) | (13,923) | |
Total debt | 134,396 | 173,233 | |
Less : Current portion of long term debt | (7,514) | (11,063) | |
Long term debt, net of current portion | 126,882 | 162,170 | |
TCW Credit Agreement | |||
Debt Instrument [Line Items] | |||
Total outstanding principal balance | 106,250 | 150,000 | |
Cumulative PIK interest for TCW Credit Agreement | |||
Debt Instrument [Line Items] | |||
Total outstanding principal balance | 46,518 | 36,858 | |
GDS Obligation | |||
Debt Instrument [Line Items] | |||
Total outstanding principal balance | 0 | 298 | $ 1,419 |
Others | |||
Debt Instrument [Line Items] | |||
Total outstanding principal balance | $ 14 | $ 0 |
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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://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, after accumulated amortization, of debt discount. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, excluding 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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