XML 71 R60.htm IDEA: XBRL DOCUMENT v3.24.1.u1
DEBT - Schedule of Long-term Debt (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Mar. 31, 2023
Aug. 22, 2022
Debt Instrument [Line Items]        
Plus: derivative liability for embedded conversion feature $ 308 $ 308    
Less: unamortized debt issuance costs (1,687) (1,794)    
Carrying value 38,621 38,514    
Less: current portion of long-term debt 0 0    
Long-term debt, net $ 38,621 38,514    
Convertible Notes        
Debt Instrument [Line Items]        
Less: unamortized debt issuance costs     $ (1,600)  
Convertible Notes | 6.5% Convertible Senior Secured Notes due 2027 principal amount        
Debt Instrument [Line Items]        
Interest rate (as a percent) 6.50%     6.50%
Gross, long-term debt $ 40,000 40,000    
Plus: derivative liability for embedded conversion feature $ 308 $ 308