DEBT - Long-Term Debt Balances (Details) - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Debt Instrument [Line Items]
Convertible debt	$ 301,469	$ 305,670
Finance lease obligations	5,692	5,756
Total long-term debt and finance lease obligations	307,161	311,426
Current portion of long-term debt and finance lease obligations	(7,123)	(5,212)
Total long-term debt and finance lease obligations, less current portion	300,038	306,214
ME/RE Loans \| Secured Debt
Debt Instrument [Line Items]
Convertible debt	23,608	24,061
Uptiered Loan \| Subordinated Debt
Debt Instrument [Line Items]
Convertible debt	132,569	129,436
Incremental Term Loan \| Secured Debt
Debt Instrument [Line Items]
Convertible debt	38,985	38,758
Equipment Finance Loan \| Secured Debt
Debt Instrument [Line Items]
Convertible debt	2,801	0
Revolving Credit Facility \| 2022 ABL Credit Facility
Debt Instrument [Line Items]
Convertible debt	$ 103,506	$ 113,415

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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