DEBT - Long-Term Debt Balances (Details) - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022
Debt Instrument [Line Items]
Convertible debt	$ 295,276	$ 239,383
Finance lease obligations	5,804	5,902
Total long-term debt and finance lease obligations	301,080	285,935
Current portion of long-term debt and finance lease obligations	(5,302)	(280,993)
Total long-term debt and finance lease obligations, less current portion	295,778	4,942
Convertible debt
Debt Instrument [Line Items]
Convertible debt	0	40,650
ME/RE Loans \| Secured Debt
Debt Instrument [Line Items]
Convertible debt	24,739	0
Uptiered Loan / Subordinated Term Loan \| Subordinated Debt
Debt Instrument [Line Items]
Convertible debt	125,588	107,905
Incremental Term Loan \| Secured Debt
Debt Instrument [Line Items]
Convertible debt	34,034	0
Atlantic Park Term Loan \| Secured Debt
Debt Instrument [Line Items]
Convertible debt	0	31,562
Revolving Credit Facility \| 2022 ABL Credit Facility
Debt Instrument [Line Items]
Convertible debt	$ 110,915	$ 99,916

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.

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