INTEREST EXPENSE AND FINANCING FEES (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2024 |
Sep. 30, 2023 |
Sep. 30, 2024 |
Sep. 30, 2023 |
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| INTEREST EXPENSE AND FINANCING FEES | ||||
| Interest payments on term loans and LOC | $ 671 | $ 34 | $ 1,656 | $ 967 |
| Amortization/Accretion | 87 | 58 | 213 | 354 |
| Imputed interest on acquired intangible assets | 176 | 353 | ||
| Total interest expense and financing fees | $ 758 | $ 268 | $ 1,869 | $ 1,674 |
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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://fasb.org/us-gaap/role/ref/legacyRef
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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://fasb.org/us-gaap/role/ref/legacyRef
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