Amount of unamortized debt discount (premium) and debt issuance costs.

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LONG-TERM DEBT AND CREDIT AGREEMENT Unamortized Debt Issuance Costs and Discounts (Details) - USD ($) $ in Thousands	Dec. 31, 2022	Dec. 31, 2021	Jan. 05, 2021
Debt Instrument [Line Items]
Convertible Note unamortized issue discount and debt issuance costs	$ 2,485	$ 2,059
Cerberus Business Finance LLC [Member]
Debt Instrument [Line Items]
Term loan unamortized debt issuance costs			$ 2,600