FINANCING ARRANGEMENTS - Equipment Loan (Details) $ in Thousands	Sep. 30, 2023 USD ($)
Debt Instrument [Line Items]
Total payments	$ 7,927
Equipment Loan \| Synovus
Debt Instrument [Line Items]
2024	1,278
2025	2,727
2026	2,971
2027	1,583
Total payments	$ 8,559

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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+ Details

- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

+ References + Details