DEBT (Tables)

9 Months Ended

Sep. 30, 2022

Debt Disclosure [Abstract]

Schedule of Carrying Value of Debt

Debt is presented net of debt discounts and issuance costs in the Company's balance sheets and consisted of the following (in thousands):

	September 30,		December 31,
	2022		2021
Credit Facility	$	75,672	$	83,319
Less current maturities	4,227		3,664
Long-term debt, net of current maturities	$	71,445	$	79,655

Schedule of Interest Expense

The components of interest expense are presented below (in thousands):

	Three Months Ended				Nine Months Ended
	September 30,				September 30,
	2022		2021		2022		2021
Credit Facility:
Interest expense	$	897	$	435	$	2,174	$	435
Accretion expense related to discount and issuance costs	245		196		728		196
Interest on finance leases	25		22		72		107
	$	1,167	$	653	$	2,974	$	738