LONG-TERM DEBT - Interest Expense (Details) - USD ($)	12 Months Ended			24 Months Ended
	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2021
LONG-TERM DEBT
Interest expense	$ 10,171,000	$ 7,065,000	$ 9,005,000
Amortization of Deferred Financing Costs	755,000	586,000	454,000
Amortization of Discount on Convertible Notes	189,000	1,278,000	1,379,000
Total Interest Expense	11,115,000	8,929,000	10,838,000
Total Interest Paid	9,862,000	7,274,000	9,716,000
Interest capitalized	$ 200,000	$ 0	$ 0	$ 0