DEBT (Details) - USD ($) $ in Thousands |
Mar. 31, 2025 |
Dec. 31, 2024 |
|---|---|---|
| DEBT | ||
| Short-term portion of principal balance | $ 1,875 | |
| Long-term portion of principal balance | 23,125 | $ 25,000 |
| Principal balance | 25,000 | 25,000 |
| Plus: Exit fee | 1,250 | 1,250 |
| Less: Debt discount and fees | (1,270) | (1,371) |
| Net carry amount | $ 24,980 | $ 24,879 |
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- Definition The amount of exit fees for debt. No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt, classified as noncurrent. No definition available.
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- References No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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