LONG-TERM DEBT AND WARRANT LIABILITY - Covenants (Details) |
Jan. 01, 2023 |
Dec. 31, 2022 |
Jun. 30, 2022 |
Mar. 31, 2022 |
Dec. 31, 2021 |
Sep. 30, 2021 |
Jun. 30, 2021 |
Mar. 31, 2021 |
Dec. 31, 2020 |
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| Debt Instrument [Line Items] | |||||||||
| Net leverage ratio | 7.75 | ||||||||
| Scenario, Forecast | |||||||||
| Debt Instrument [Line Items] | |||||||||
| Net leverage ratio | 5.50 | 6.50 | 6.72 | 6.75 | 7.00 | 7.19 | 7.44 | 7.71 |
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- Definition Debt Instrument, Covenant, Maximum Total Net Leverage Ratio No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Details
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