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DEBT (Tables) | 12 Months Ended
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Dec. 31, 2022
Debt Disclosure [Abstract] |
Schedule of Contractual Obligations Payments | Contractual obligations, which comprises of principal payments included in Debt, noncurrent, in the Consolidated Balance Sheets and interest payments under the 2022 Term Loans were as follows (in thousands):
Year Ended December 31, |
2023 | $ | 2,337 |
2024 | 2,313 |
2025 | 15,142 |
2026 | 18,412 |
2027 | 4,424 |
Total | 42,628 |
Less: Amount representing interest | (7,628) |
Less: Debt issuance costs | (65) |
Principal payments | $ | 34,935 |

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- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601 + Details
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