DEBT (Details) - USD ($) $ in Thousands	Sep. 30, 2022	Dec. 31, 2021
DEBT
Total debt	$ 59,203	$ 59,509
Less: Discount and issuance cost	5,923	7,568
Current portion of debt	9,224	9,804
Long-term debt	44,056	42,137
Total debt (net of discount and issuance costs)	53,280	51,941
Paycheck Protection Program
DEBT
Total debt	140	1,009
Total debt (net of discount and issuance costs)	140	173
Note payable \| Whitehawk Inc
DEBT
Total debt	$ 59,063	$ 58,500

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation.

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