XML 77 R67.htm IDEA: XBRL DOCUMENT v3.23.3
SEGMENT REPORTING - Geographic (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Segment reporting          
Total net revenues $ 131,829 $ 83,821 $ 355,162 $ 222,153  
Total property and equipment, net 44,189   44,189   $ 43,246
Assets held for sale 8,020   8,020   8,020
United States          
Segment reporting          
Total net revenues 131,829 82,851 354,597 219,422  
Total property and equipment, net 42,851   42,851   40,343
Canada          
Segment reporting          
Total net revenues 0 $ 970 565 $ 2,731  
Total property and equipment, net 0   0   1,856
Assets held for sale 8,000   8,000   8,000
India          
Segment reporting          
Total property and equipment, net $ 1,338   $ 1,338   $ 1,047