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DEBT - Rollforward (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Long-term debt      
Balance, beginning of year $ 48,866 $ 48,160 $ 48,160
Promissory note- initial recognition 15,000 $ 40,000  
Interest expense 4,114   5,581
Interest payments (3,646)   (4,875)
Bonus Interest - Equity based financing fee (500)    
Balance, end of year 63,834   48,866
Less current portion 4,000    
Long-term portion $ 59,834   $ 48,866