LONG-TERM DEBT - Outstanding Debt Facilities (Details) - USD ($) $ in Thousands	Sep. 30, 2022	Dec. 31, 2021
Debt Instrument
Outstanding principal amount	$ 270,686	$ 157,528
Less: unamortized discount and deferred financing costs	(86,384)	(90,984)
Total debt, net of unamortized discount and deferred financing costs	184,302	66,544
Less: current maturities, net of unamortized discount and deferred financing costs	(16,637)	(2,413)
Long term debt, net of current maturities	167,665	64,131
Senior Convertible Note
Debt Instrument
Outstanding principal amount	95,178	155,000
Term Loan 2025
Debt Instrument
Outstanding principal amount	165,000	0
John Deere Note \| John Deere Note
Debt Instrument
Outstanding principal amount	0	94
John Deere Note \| Various institutions
Debt Instrument
Outstanding principal amount	10,449	2,375
SBA Loan \| SBA Loan
Debt Instrument
Outstanding principal amount	$ 59	$ 59

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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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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Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
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Amount of long-term debt and lease obligation, classified as noncurrent.

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Amount of long-term debt and lease obligation, classified as current.

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Amount of long-term debt and lease obligation, including portion classified as current.

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