REVOLVING CREDIT FACILITY AND OTHER OBLIGATIONS - Schedule of Long-term Debt Maturities (Details) $ in Thousands |
Dec. 31, 2022
USD ($)
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| Debt Disclosure [Abstract] | |
| 2023 | $ 1,174 |
| Thereafter | 0 |
| Total | $ 1,174 |
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- Definition Long-Term Debt, Maturity, After Year One No definition available.
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- References No definition available.
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- Definition Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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