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DEBT - Paycheck Protection Program Loan (Details) - USD ($) $ in Thousands			3 Months Ended		9 Months Ended
	Aug. 13, 2021	Apr. 16, 2020	Mar. 31, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Current and long-term debt
Proceeds from issuance of debt					$ 20,122	$ 145,000
Gain (loss) on extinguishment of debt				$ 2,068		$ 2,068
Paycheck Protection Program Loan [Member]
Current and long-term debt
Proceeds from issuance of debt		$ 2,200
Principal repaid			$ 200
Principal amount	$ 200
Forgiveness	$ 2,000
Gain (loss) on extinguishment of debt				$ 2,100

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- Definition

Decrease for amounts of indebtedness forgiven by the holder of the debt instrument.

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