Quarterly report pursuant to Section 13 or 15(d)

DEBT - Schedule of company's debt (Details)

v3.22.2.2
DEBT - Schedule of company's debt (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Debt    
Short-term debt $ 13,285 $ 13,174
Long-term debt 141,530 148,564
Unamortized debt discount and debt issuance costs (1,712) (2,048)
Total long-term debt, net 139,818 146,516
Term loan    
Debt    
Long-term debt 141,064 148,564
Other.    
Debt    
Long-term debt 466  
Insurance premium financing    
Debt    
Short-term debt 3,285 3,174
Current portion of term loan    
Debt    
Short-term debt $ 10,000 $ 10,000