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DEBT (Tables)

12 Months Ended

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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- References

No definition available.

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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

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