DEBT AND INTEREST EXPENSE - Interest expense and financing fees (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2023 |
Jun. 30, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
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| INTEREST EXPENSE AND FINANCING FEES | ||||
| Interest payments on EWB term loan and LOC | $ 399 | $ 216 | $ 932 | $ 377 |
| Amortization/Accretion | 272 | 87 | 297 | 167 |
| Imputed interest on acquired intangible assets | 85 | 151 | 177 | 299 |
| Total Interest Expense and Financing Fees | $ 756 | $ 454 | $ 1,406 | $ 843 |
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- Definition The amount of imputed interest on acquired intangible assets incurred during the period. Included as component of interest expense. No definition available.
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- Definition The amount of interest expense and financing fee incurred during the reporting period. No definition available.
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- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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