OTHER SUPPLEMENTAL INFORMATION - Other current assets (Details) - USD ($) $ in Thousands |
Sep. 30, 2022 |
Dec. 31, 2021 |
|---|---|---|
| Unamortized commercial insurance premiums | $ 3,674 | $ 2,389 |
| Litigation settlement receivable | 2,675 | |
| Security deposits - real estate | 1,978 | 1,978 |
| Prepaid expenses | 1,826 | 1,136 |
| Other current assets | 516 | 680 |
| Total | 10,675 | 11,049 |
| Canada | ||
| Sales tax receivable | $ 6 | $ 4,866 |
| X | ||||||||||
- Definition Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment within one year or during the operating cycle, if shorter. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of current assets classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of other miscellaneous assets expected to be realized or consumed within one year or operating cycle, if longer. No definition available.
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| X | ||||||||||
- Definition Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition The amount of current portion of litigation settlement receivable. No definition available.
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- Definition The amount of current portion of sales tax receivable as at the end of the reporting period. No definition available.
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| X | ||||||||||
- Definition The amount of current portion of unamortized commercial insurance premiums as at the end of the reporting period. No definition available.
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- Details
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