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CASH FLOW INFORMATION - Stock-Based Compensation (Details) - 2015 EIP Plan - USD ($)
$ / shares in Units, $ in Thousands
9 Months Ended
May 16, 2022
Feb. 23, 2022
May 13, 2021
May 04, 2021
Feb. 23, 2021
Sep. 30, 2022
Restricted Stock Units            
Non-cash investing and financing activities            
Granted (in shares) 27,331 201,934 33,525 18,428 103,599 250,688
Aggregate fair value $ 600 $ 3,950 $ 515 $ 300 $ 1,027  
Stock Options            
Non-cash investing and financing activities            
Options to purchase (in shares)         118,552  
Exercise price         $ 9.91  
Aggregate fair value         $ 513