RELATED-PARTY TRANSACTIONS (Details) - USD ($) $ / shares in Units, $ in Thousands |
Aug. 15, 2022 |
Mar. 31, 2023 |
Dec. 31, 2022 |
Mar. 24, 2022 |
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Affiliated Entity | March 2022 Securities Purchase Agreement | Schuler Trust | Private Placement | ||||
Related Party Transaction [Line Items] | ||||
Agreement to purchase shares (in shares) | 2,439,024 | |||
Purchase price (in usd per share) | $ 1.64 | |||
Purchase price | $ 4,000 | |||
Convertible notes | 5.0% Secured promissory note | Schuler Trust | August 2022 Exchange Transaction | ||||
Related Party Transaction [Line Items] | ||||
Aggregate principal amount | $ 49,900 | |||
Senior Notes | 5.0% Secured promissory note | Affiliated Entity | August 2022 Exchange Transaction | Schuler Trust | ||||
Related Party Transaction [Line Items] | ||||
Aggregate principal amount | 34,900 | |||
Long-term debt | 17,400 | $ 17,430 | $ 16,858 | |
Accrued interest | $ 1,100 |
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- Definition Common Stock, Shares Subscribed but Unissued, Price Per Share No definition available.
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- Definition Debt Instrument, Accrued Interest No definition available.
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- Definition Amount of common stock allocated to investors to buy shares of a new issue of common stock before they are offered to the public. When stock is sold on a subscription basis, the issuer does not initially receive the total proceeds. In general, the issuer does not issue the shares to the investor until it receives the entire proceeds. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Monetary value of common stock allocated to investors to buy shares of a new issue of common stock before they are offered to the public. When stock is sold on a subscription basis, the issuer does not initially receive the total proceeds. In general, the issuer does not issue the shares to the investor until it receives the entire proceeds. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. 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 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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