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Securities Registered, New Issues

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Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

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Face (par) amount of debt instrument at time of issuance.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.

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The net result for the period of deducting operating expenses from operating revenues.

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The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period.

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The number of positions eliminated during the period as a percentage of total positions eliminated during the period in connection with the restructuring plan(s).

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No definition available.

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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.

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No definition available.

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DESCRIPTION OF BUSINESS (Details) - USD ($) $ in Thousands					12 Months Ended
DESCRIPTION OF BUSINESS (Details) - USD ($) $ in Thousands	Mar. 14, 2023	Jan. 19, 2023	Nov. 22, 2022	Aug. 30, 2018	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2018	Feb. 17, 2023
Subsidiary, Sale of Stock [Line Items]
Gross proceeds				$ 97,000			$ 97,000
Operating loss					$ 23,562	$ 14,448
Net cash used in operating activities					20,280	10,449
Cash and cash equivalents					$ 10,192	$ 30,870
Subsequent Event
Subsidiary, Sale of Stock [Line Items]
Reduction in headcount		14.00%
Sale leaseback, purchase agreement	$ 7,650
Line of Credit \| Subsequent Event \| Credit Agreement
Subsidiary, Sale of Stock [Line Items]
Credit agreement								$ 35,000
Revolving Credit Facility \| Line of Credit \| Subsequent Event \| Credit Agreement
Subsidiary, Sale of Stock [Line Items]
Credit agreement								10,000
Secured Debt \| Line of Credit \| Subsequent Event \| Credit Agreement
Subsidiary, Sale of Stock [Line Items]
Term loan								25,000
Secured Debt \| Line of Credit \| Subsequent Event \| Credit Agreement \| Tranche One
Subsidiary, Sale of Stock [Line Items]
Term loan								10,000
Secured Debt \| Line of Credit \| Subsequent Event \| Credit Agreement \| Tranche Two
Subsidiary, Sale of Stock [Line Items]
Term loan								5,000
Secured Debt \| Line of Credit \| Subsequent Event \| Credit Agreement \| Tranche Three
Subsidiary, Sale of Stock [Line Items]
Term loan								$ 10,000
Shelf Registration
Subsidiary, Sale of Stock [Line Items]
Securities Registered, New Issues			$ 100,000
At-The-Market Facility
Subsidiary, Sale of Stock [Line Items]
Securities Registered, New Issues			$ 40,000