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CORRECTION OF IMMATERIAL ERROR (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Mar. 31, 2021
Jun. 30, 2021
Sep. 30, 2021
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Other non-current assets $ 774 $ 746 $ 728 $ 5,283 $ 505  
Total assets 564,898 623,825 746,080 798,856 511,307  
Accumulated deficit (495,386) (475,726) (385,969) (181,724) (330,921)  
Total stockholders' equity 124,088 143,196 232,108 430,475 288,316 $ 174,958
Interest expense on Senior Secured Notes (1,157) (2,764) (5,142) (7,922) (10,136)  
Total other income (expense) (157,879) (139,347) (36,857) 160,107 127,590  
Net income including noncontrolling interests in subsidiaries $ (164,465) $ (144,805) $ (55,048) $ 149,197 $ 109,231  
Earnings Per Share, Basic $ (2.81) $ (3.02) $ (1.20) $ 2.43 $ 1.78  
Earnings per share, diluted (in usd per share) $ (2.81) $ (3.02) $ (1.20) $ 1.91 $ 1.48  
Net income including noncontrolling interests in subsidiaries $ (163,565) $ (143,899) $ (54,142) $ 150,365 $ 109,231  
Amortization of debt discount and issuance costs 549 (178) 1 110 7,051  
Net cash used in operating activities (6,120) (6,197) (7,602) $ 13,326 (19,620)  
Previously Reported            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Other non-current assets 4,834 4,653 4,482   4,718  
Total assets 568,958 627,732 749,834   515,520  
Accumulated deficit (491,326) (471,819) (382,215)   (326,708)  
Total stockholders' equity 128,148 147,103 235,862   292,529  
Interest expense on Senior Secured Notes (1,310) (3,070) (5,601)   (5,923)  
Total other income (expense) (158,032) (139,653) (37,316)   131,803  
Net income including noncontrolling interests in subsidiaries $ (164,618) $ (145,111) $ (55,507)   $ 113,444  
Earnings Per Share, Basic $ (2.81) $ (3.03) $ (1.21)   $ 1.85  
Earnings per share, diluted (in usd per share) $ (2.81) $ (3.03) $ (1.21)   $ 1.54  
Net income including noncontrolling interests in subsidiaries $ (163,718) $ (144,205) $ (54,601)   $ 113,444  
Amortization of debt discount and issuance costs 702 128 460   2,838  
Net cash used in operating activities (6,120) (6,197) (7,602)   (19,620)  
Revision of Prior Period, Adjustment            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Other non-current assets (4,060) (3,907) (3,754)   (4,213)  
Total assets (4,060) (3,907) (3,754)   (4,213)  
Accumulated deficit (4,060) (3,907) (3,754)   (4,213)  
Total stockholders' equity (4,060) (3,907) (3,754)   (4,213)  
Interest expense on Senior Secured Notes 153 306 459   (4,213)  
Total other income (expense) 153 306 459   (4,213)  
Net income including noncontrolling interests in subsidiaries $ 153 $ 306 $ 459   $ (4,213)  
Earnings Per Share, Basic $ 0 $ 0.01 $ 0.01   $ (0.07)  
Earnings per share, diluted (in usd per share) $ 0 $ 0.01 $ 0.01   $ (0.06)  
Net income including noncontrolling interests in subsidiaries $ 153 $ 306 $ 459   $ (4,213)  
Amortization of debt discount and issuance costs (153) (306) (459)   4,213  
Net cash used in operating activities $ 0 $ 0 $ 0   $ 0