DEBT - Future Principal Payments Reconciliation (Details) - USD ($) $ in Thousands	Dec. 31, 2022	Dec. 31, 2021
Finance
Current, finance leases	$ 704	$ 739
Noncurrent, finance leases	1,200	1,628
Total principal	1,904	$ 2,367
Debt
Current portion of long-term debt	1,307
Long-term debt	122,603
Total debt	123,910
Current portion of long-term debt	2,011
Long-term debt	123,803
Total payments due	$ 125,814

Finance Lease Liability and Long-term Debt

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- Definition

Finance Lease Liability and Long-term Debt, Current

+ References

No definition available.

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- Definition

Finance Lease Liability and Long-term Debt, Noncurrent

+ References

No definition available.

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- Definition

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.

+ References

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-Publisher FASB
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-SubTopic 20
-Section 50
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- References

No definition available.

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- Definition

Present value of lessee's discounted obligation for lease payments from finance lease.

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
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Present value of lessee's discounted obligation for lease payments from finance lease, classified as current.

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Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent.

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- Definition

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.

+ References

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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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