XML 91 R76.htm IDEA: XBRL DOCUMENT v3.22.4
DEBT - Warrants (Details) - USD ($)
$ / shares in Units, $ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Dec. 08, 2021
Nov. 09, 2021
Dec. 31, 2020
Dec. 18, 2020
Debt Instrument [Line Items]            
Class of warrant or right, outstanding (in shares) 1,000,000 10,000,000       3,582,949
Class of warrant or right, exercise price (in dollars per share)         $ 7.75 $ 7.75
Total value of stock $ 15,000          
APSC Term Loan            
Debt Instrument [Line Items]            
Class of warrant or right, outstanding (in shares) 500,000 5,000,000 917,051 500,000   3,582,949
Class of warrant or right, exercise price (in dollars per share) $ 15.00 $ 1.50 $ 1.50 $ 1.50   $ 7.75
Total value of stock $ 7,500          
Delayed Draw Term Loan            
Debt Instrument [Line Items]            
Class of warrant or right, outstanding (in shares) 500,000   5,000,000      
Class of warrant or right, exercise price (in dollars per share) $ 15.00   $ 1.50      
Total value of stock $ 7,500