XML 37 R27.htm IDEA: XBRL DOCUMENT v3.23.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details)
$ in Thousands
 3 Months Ended
Mar. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Liabilities:    
Contingent consideration $ 5,618 $ 5,593
Change in the contingent consideration liability    
Beginning Balance 5,593  
Accretion of contingent consideration 25  
Ending Balance 5,618  
Outstanding borrowings 79,200 79,200
Fair value of outstanding borrowing $ 79,800 $ 76,500
Debt instrument, valuation technique, extensible list us-gaap:ValuationTechniqueDiscountedCashFlowMember us-gaap:ValuationTechniqueDiscountedCashFlowMember
Debt instrument, measurement input, extensible list us-gaap:MeasurementInputDiscountRateMember us-gaap:MeasurementInputDiscountRateMember
Debt instrument, measurement input 0.065 0.063
Accumulated deficit $ (105,366) $ (108,747)
Allowance for credit losses 636 272
Cumulative effect adjustment | ASU 2016-13    
Change in the contingent consideration liability    
Accumulated deficit   100
Allowance for credit losses   100
Recurring    
Assets:    
Cash equivalents 18 18
Total 18 18
Liabilities:    
Contingent consideration 5,618 5,593
Total 5,618 5,593
Change in the contingent consideration liability    
Beginning Balance 5,593  
Ending Balance 5,618  
Recurring | Level 1    
Assets:    
Cash equivalents 18 18
Total 18 18
Recurring | Level 3    
Liabilities:    
Contingent consideration 5,618 5,593
Total 5,618 $ 5,593
Change in the contingent consideration liability    
Beginning Balance 5,593  
Ending Balance $ 5,618