DEBT (Details) - USD ($) $ in Thousands	Mar. 31, 2023	Dec. 31, 2022	Mar. 02, 2022
DEBT
Total debt	$ 49,363	$ 50,033
Less: Discount and issuance cost	4,954	5,410
Current portion of debt	848	845
Long-term debt	43,561	43,778
Total debt (net of discount and issuance costs)	44,409	44,623
Paycheck Protection Program
DEBT
Total debt	113	127
Total debt (net of discount and issuance costs)	113		$ 173
Note payable \| Whitehawk Inc
DEBT
Total debt	$ 49,250	$ 49,906

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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