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DEBT - Long-Term Debt Balances (Details) - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Debt Instrument [Line Items] |  |
Long-Term Debt | $ 242,270 | $ 239,383
Finance lease obligations | 5,751 | 5,902
Total long-term debt and finance lease obligations | 288,943 | 285,935
Current portion of long-term debt and finance lease obligations | (284,102) | (280,993)
Total long-term debt and finance lease obligations, less current portion | 4,841 | 4,942
Convertible debt |  |
Debt Instrument [Line Items] |  |
Long-Term Debt | 40,922 | 40,650
APSC Term Loan | Secured Debt |  |
Debt Instrument [Line Items] |  |
Long-Term Debt | 33,599 | 31,562
Subordinated Term Loan | Subordinated Debt |  |
Debt Instrument [Line Items] |  |
Long-Term Debt | 114,756 | 107,905
Revolving Credit Facility | 2022 ABL Credit Facility |  |
Debt Instrument [Line Items] |  |
Long-Term Debt | $ 93,915 | $ 99,916

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