DEBT AND INTEREST EXPENSE - Interest expense and financing fees (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2023 |
Sep. 30, 2022 |
Sep. 30, 2023 |
Sep. 30, 2022 |
|
| INTEREST EXPENSE AND FINANCING FEES | ||||
| Interest payments on EWB term loan and LOC | $ 34 | $ 333 | $ 967 | $ 710 |
| Amortization/Accretion | 58 | 90 | 354 | 257 |
| Imputed interest on acquired intangible assets | 176 | 136 | 353 | 435 |
| Total Interest Expense and Financing Fees | $ 268 | $ 559 | $ 1,674 | $ 1,402 |
| X | ||||||||||
- Definition The amount of imputed interest on acquired intangible assets incurred during the period. Included as component of interest expense. No definition available.
|
| X | ||||||||||
- Definition The amount of interest expense and financing fee incurred during the reporting period. No definition available.
|
| X | ||||||||||
- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|