Amount drawn.

No definition available.

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- Definition

Amount drawn on first advance.

+ References

No definition available.

+ Details

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- Definition

Refers to final payment fee as a percentage.

+ References

No definition available.

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- Definition

Number of advances.

+ References

No definition available.

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- Definition

Percentage of prepayment charge.

+ References

No definition available.

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- Definition

Warrant coverage percentage.

+ References

No definition available.

+ Details

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- Definition

Warrant exercisable term.

+ References

No definition available.

+ Details

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- Definition

Amount of amortization expense attributable to debt issuance costs.

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- Definition

Exercise price per share or per unit of warrants or rights outstanding.

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Period Type:	instant

- Definition

Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.

+ References

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

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.

+ References

No definition available.

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- Definition

Amount, after accumulated amortization, of debt discount (premium).

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- Definition

This element represents interest incurred for borrowed money which was used to produce goods or render services.

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Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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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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- Definition

The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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LOANS PAYABLE (Details) $ / shares in Units, $ in Thousands	12 Months Ended
LOANS PAYABLE (Details) $ / shares in Units, $ in Thousands	Dec. 31, 2022 USD ($) $ / shares shares	Dec. 31, 2021 USD ($)	Dec. 31, 2020 USD ($)	Feb. 28, 2019 USD ($) item	Jul. 18, 2014 $ / shares shares
Debt Instrument [Line Items]
Warrants issued \| shares					0.001
Warrant purchase price \| $ / shares					$ 100.00
Amortization of Debt Issuance Costs	$ 1,844	$ 1,080	$ 925
Term Loan [Member]
Debt Instrument [Line Items]
Maximum term loan facility	60,000			$ 60,000
Amount of outstanding loan balance	$ 7,800
Number of advances \| item				4
Amount drawn on first advance				$ 30,000
Final payment fee (as a percentage)	5.95%
Term Loan [Member] \| Tranche Two
Debt Instrument [Line Items]
Amount of draw				10,000
Term Loan [Member] \| Tranche Three
Debt Instrument [Line Items]
Amount of draw	$ 10,000
Term Loan [Member] \| Tranche Four
Debt Instrument [Line Items]
Amount of draw				$ 10,000
Amended Loan Agreement
Debt Instrument [Line Items]
Maximum term loan facility	200,000
Amount drawn on first advance	$ 70,000
Loss on extinguishment of debt		200
Warrant Exercisable Term	7 years
Financing expenses	$ 7,400
Amortization of Debt Issuance Costs	1,800	$ 1,100	$ 900
Unamortized balance of debt	5,500
Amended Loan Agreement \| Tranche Two
Debt Instrument [Line Items]
Amount of draw	20,000
Amended Loan Agreement \| Tranche Three
Debt Instrument [Line Items]
Amount of draw	45,000
Amended Loan Agreement \| Tranche Four
Debt Instrument [Line Items]
Amount of draw	$ 65,000
Amended Loan Agreement \| Within First twelve Months Of Closing Date [Member]
Debt Instrument [Line Items]
Prepayment charge (as a percent)	2.00%
Amended Loan Agreement \| After Twelve Months But On Or Before Twenty Four Months [Member]
Debt Instrument [Line Items]
Prepayment charge (as a percent)	1.50%
Amended Loan Agreement \| After Twenty Four Months Of Closing Date [Member]
Debt Instrument [Line Items]
Prepayment charge (as a percent)	1.00%
Amended Loan Agreement \| Prime Rate [Member] \| Minimum [Member]
Debt Instrument [Line Items]
Spread added to rate ( as a percent)	2.15%
Amended Loan Agreement \| Prime Rate [Member] \| Maximum [Member]
Debt Instrument [Line Items]
Spread added to rate ( as a percent)	5.40%
Amended Loan Agreement \| Warrants [Member]
Debt Instrument [Line Items]
Warrant Coverage Percentage	2.95%
Warrants issued \| shares	115,042
Warrant purchase price \| $ / shares	$ 17.95