Annual report pursuant to Section 13 and 15(d)

ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES (Details)

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ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Business Acquisition, Contingent Consideration [Line Items]    
Deferred income - ERC $ 10,140 $ 0
Goods received not invoiced 5,019 11,620
Operating lease obligations $ 4,693 $ 2,652
Operating lease, liability, current, statement of financial position Total Total
Accrued employee related expenses and liabilities $ 4,175 $ 6,030
Accrued interest 4,106 2,388
Accrued sales and excise taxes 2,388 1,931
Deferred revenue (loyalty program) 1,407 1,870
Accrued professional and management fees 986 1,481
Accrued capital expenditures 702 5,603
Other accrued expenses and current liabilities 5,470 9,356
Total 44,070 46,329
Acquisition Milestone Accrual    
Business Acquisition, Contingent Consideration [Line Items]    
Contingent consideration liabilities 4,167 0
Thirty-Month Anniversary Contingent Consideration    
Business Acquisition, Contingent Consideration [Line Items]    
Contingent consideration liabilities $ 817 $ 3,398