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SUPPLEMENTAL BALANCE SHEET AND CASH FLOW INFORMATION - Balance Sheet Information (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Prepaid expenses:    
Electric deposits $ 1,400 $ 1,400
Prepaid insurance 1,499 3,822
Other 678 1,044
Total 3,577 6,266
Accrued expenses:    
Accrued interest 1,031 1,741
Accrued compensation 1,829 1,535
Accrued non-income taxes 1,843 1,932
Other 2,747 6,119
Total $ 7,450 $ 11,327