Annual report pursuant to Section 13 and 15(d)

LONG-TERM DEBT (Details 1)

v3.22.4
LONG-TERM DEBT (Details 1) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Debt Instrument [Line Items]    
Total Debt
Senior Term Loan [Member]    
Debt Instrument [Line Items]    
2023 5,280  
2024 38,855  
2025  
2026  
2027  
Thereafter  
Total gross 44,135  
Unamortized debt issuance costs (1,266)  
Unamortized purchase discount (2,340)  
Total Debt 40,529  
Subordinated Debt [Member]    
Debt Instrument [Line Items]    
2023 11,119  
2024  
2025  
2026  
2027  
Thereafter  
Total gross 11,119  
Unamortized debt issuance costs  
Unamortized purchase discount  
Total Debt 11,119  
Subordinated Term Loan [Member]    
Debt Instrument [Line Items]    
2023  
2024  
2025 41,528  
2026  
2027  
Thereafter  
Total gross 41,528  
Unamortized debt issuance costs  
Unamortized purchase discount  
Total Debt 41,528  
Long-Term Debt [Member]    
Debt Instrument [Line Items]    
2023 259  
2024  
2025  
2026  
2027  
Thereafter  
Total gross 259  
Unamortized debt issuance costs  
Unamortized purchase discount  
Total Debt 259  
Convertible Debt [Member]    
Debt Instrument [Line Items]    
2023  
2024 43,928  
2025  
2026  
2027  
Thereafter  
Total gross 43,928  
Unamortized debt issuance costs  
Unamortized purchase discount  
Total Debt 43,928  
Debt [Member]    
Debt Instrument [Line Items]    
2023 16,658  
2024 82,783  
2025 41,528  
2026  
2027  
Thereafter  
Total gross 140,969  
Unamortized debt issuance costs (1,266)  
Unamortized purchase discount (2,340)  
Total Debt $ 137,363