DEBT (Tables)

9 Months Ended

Sep. 30, 2023

Debt Disclosure [Abstract]

Equipment Financing Agreements

The following table provides information on the Company's debt agreements:

$ in thousands							Balance as of:
Note	Loan Date	Maturity Date	Interest Rate		Amount Financed		September 30, 2023		December 31, 2022
Equipment Financings:
A-D	May 2021	October 2023	15.0	%	$	15,724	$	—	$	10,478
E	July 2021	January 2023	17.0	%	$	4,457	—		495
F	March 2022	April 2024	13.0	%	$	81,375	—		63,890
Senior Unsecured Notes	October 2021/December 2021	October 2026	8.5	%	$	72,200	72,200		72,200
Secured Promissory Note	March 2022	November 2023	7.5	%	$	26,500	4,116		10,430
Senior Secured Loan	January 2023	January 2025	15.0	%	$	17,322	17,689		—
Total Debt							94,005		157,493
Less: Debt discount and issue costs							(4,555)		(5,747)
Total debt at book value							89,450		151,746
Less: Current portion							(2,365)		(67,161)
Long-term debt, net of current portion and deferred financing fees							$	87,085	$	84,585

Minimum Future Principal Payments on Debt

Minimum future principal payments on debt at September 30, 2023 were as follows:

$ in thousands
Remainder of 2023	$	4,116
2024	—
2025	17,689
2026	72,200
2027	—
Total	$	94,005