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DEBT - Rollforward (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Long-term debt      
Balance, beginning of year $ 63,979 $ 48,866 $ 48,866
Promissory note - initial recognition   $ 15,000 15,000
Interest expense 1,347   5,488
Interest payments (1,202)   (4,875)
Debt amendment fee     (500)
Debt, Current 16,000   10,000
Balance, end of period 64,124   63,979
Less: current portion 16,000   10,000
Long-term portion $ 48,124   $ 53,979