XML 55 R44.htm IDEA: XBRL DOCUMENT v3.22.2.2
LONG-TERM DEBT - PPP Loan (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 01, 2021
Sep. 30, 2022
Jun. 30, 2022
Sep. 30, 2022
Sep. 30, 2021
Debt Instrument [Line Items]          
Proceeds from PPP Loan       $ 0 $ 7,505
PPP loan          
Debt Instrument [Line Items]          
Proceeds from PPP Loan $ 7,500        
Fixed interest rate per year 1.00%        
Other Income   $ 7,600 $ 7,600