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DEBT - SCHEDULE OF DEBT (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Debt Instrument [Line Items]    
Total debt $ 40,971 $ 43,278
Less: Premium, discount and issuance costs 2,515 3,107
Current portion of debt 1,055 1,037
Long-term debt 37,401 39,134
Total debt (net of premium, discount and issuance costs) 38,456 40,171
Paycheck Protection Program    
Debt Instrument [Line Items]    
Total debt 58 72
Note payable | Whitehawk, Inc    
Debt Instrument [Line Items]    
Total debt $ 40,913 $ 43,206