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OPERATING LEASES - Narrative (Details)
ft² in Thousands, $ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended
Nov. 12, 2021
USD ($)
ft²
option
Apr. 30, 2021
USD ($)
ft²
Sep. 30, 2021
USD ($)
Sep. 30, 2020
USD ($)
Sep. 30, 2021
USD ($)
Sep. 30, 2020
USD ($)
Jul. 31, 2021
USD ($)
ft²
option
Leases [Abstract]              
Operating lease, cost     $ 2,429 $ 1,418 $ 5,601 $ 4,246  
Surrey, British Columbia, Canada              
Lessee, Lease, Description [Line Items]              
Rented area (sf) | ft²             246
Term of contract             120 months
New of renew options | option             2
Renewal term             5 years
Monthly payment             $ 229
Monthly payment, final year             293
Fairfield, California              
Lessee, Lease, Description [Line Items]              
Rented area (sf) | ft²   175          
Term of contract   126 months          
Renewal term   10 years          
Monthly payment   $ 77          
Monthly payment, final year   $ 134          
Rent abated term   6 months          
Cambridge, Ontario, Canada | Subsequent Event              
Lessee, Lease, Description [Line Items]              
Rented area (sf) | ft² 109            
Term of contract 120 months            
New of renew options | option 2            
Renewal term 5 years            
Monthly payment $ 71            
Monthly payment, final year $ 92            
Rent abated term 1 month            
Santa Fe Spring, California              
Lessee, Lease, Description [Line Items]              
Sublease income, 2021             176
Sublease income, 2022             823
Sublease income, 2023             $ 415