XML 64 R54.htm IDEA: XBRL DOCUMENT v3.22.2
DEBT - Rollforward (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2022
Dec. 31, 2021
Long-term debt    
Balance, beginning of year $ 48,866 $ 48,160
Promissory note- initial recognition 15,000  
Interest expense 2,745 5,581
Interest payments (2,418) (4,875)
Bonus Interest - Equity based financing fee (500)  
Balance, end of year $ 63,693 $ 48,866