XML 65 R53.htm IDEA: XBRL DOCUMENT v3.23.1
STOCKHOLDERS' EQUITY (Details)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended
Feb. 15, 2023
USD ($)
$ / shares
shares
Dec. 13, 2019
item
$ / shares
shares
Jan. 31, 2023
$ / shares
shares
Mar. 31, 2023
USD ($)
shares
Dec. 31, 2022
USD ($)
$ / shares
shares
Mar. 31, 2022
shares
Oct. 31, 2022
USD ($)
Class of Stock [Line Items]              
Offering price (in dollars per share) | $ / shares $ 19.75            
Offering price total | $ $ 14,812     $ 15,048      
Offering expenses | $ $ 528            
Stock repurchased (in shares)     480,932        
Stocks repurchased (in shares)     1,371,518        
Amazon Agreement              
Class of Stock [Line Items]              
Term of agreement (in years)   6 years          
Number of extension option | item   2          
Term of renewal of agreement (in years)   2 years          
Threshold term of agreement (in years)   10 years          
Warrants issued (in shares)   9,482,606          
Exercise price (in dollars per share) | $ / shares   $ 15.17          
Warrants vested (in shares)       189,652   189,652  
Cumulative warrants vested (in shares)       2,591,920   1,833,312  
Underwriters option              
Class of Stock [Line Items]              
Secondary public offering (in shares) 787,500            
Common stock repurchases (in shares) 750,000            
Secondary Public Stock Offering              
Class of Stock [Line Items]              
Secondary public offering (in shares) 5,250,000            
2022 Repurchase Program              
Class of Stock [Line Items]              
Repurchase program, authorized amount | $         $ 25,000   $ 50,000
Stock repurchased (in shares)         890,586    
Accelerated share repurchases (in dollars per share) | $ / shares     $ 18.23   $ 19.65    
Remaining authorized repurchase amount | $       $ 10,188