CAPITAL STOCK - Common Shares (Details) - USD ($) $ in Thousands |
3 Months Ended | 12 Months Ended | |
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Mar. 24, 2022 |
Dec. 31, 2021 |
Dec. 31, 2020 |
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Equity [Abstract] | |||
Common stock, shares outstanding (in shares) | 26,605,797 | 24,883,024 | |
Common stock, shares issued (in shares) | 26,605,797 | 24,883,024 | |
Class of Stock [Line Items] | |||
Conversion | $ 6,047 | ||
Repayment of debt | $ 26,538 | $ 4,191 | |
Convertible note due 2024 | Common Shares | |||
Class of Stock [Line Items] | |||
Conversion (in shares) | 720,085 | ||
Convertible note due 2024 | Common Shares | Subsequent Event | |||
Class of Stock [Line Items] | |||
Conversion (in shares) | 7,000 | ||
Conversion | $ 15 | ||
Repayment of debt | $ 3,500 |
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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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- Definition Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of shares issued during the period as a result of the conversion of convertible securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The gross value of stock issued during the period upon the conversion of convertible securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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