Annual report pursuant to Section 13 and 15(d)

LOSS PER SHARE - Summary of Loss Per Share Computations (Details)

v3.24.0.1
LOSS PER SHARE - Summary of Loss Per Share Computations (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
 3 Months Ended 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Earnings Per Share [Abstract]          
Net Loss $ 6,976 $ (6,779) $ (26,421) $ (35,747) $ (25,578)
Basic Earnings Weighted Average Shares (in shares)     33,104 32,164 31,061
Net Effect of Dilutive Stock Options (in shares)     0 0 0
Diluted Earnings Weighted Average Shares (in shares)     33,104 32,164 31,061
Basic Earnings Loss Per Share (in usd per share) $ 0.20 $ (0.21) $ (0.80) $ (1.11) $ (0.82)
Diluted Earnings Loss Per Share (in usd per share) $ 0.20 $ (0.21) $ (0.80) $ (1.11) $ (0.82)
Number of shares out-of-the-money (in shares)     800 1,400 1,400
Shares included in EPS computation for the equivalent shares needed to fulfill the 401K obligation (in shares)     100 100