Quarterly report pursuant to Section 13 or 15(d)

BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Narrative (Details)

v3.22.2.2
BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Narrative (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
USD ($)
Jun. 30, 2021
USD ($)
Jun. 30, 2022
USD ($)
segment
Jun. 30, 2021
USD ($)
Apr. 30, 2022
CAD ($)
Dec. 31, 2021
USD ($)
Debt Instrument [Line Items]            
Accumulated deficit $ 250,109   $ 250,109     $ 242,418
Total debt - principal amounts 207,394   207,394     152,688
Cost of goods sold 46,089 $ 26,126 88,865 $ 49,060    
Right of use assets from finance lease liabilities     $ 4,701 42,697    
Number of reportable segments | segment     1      
Previously Reported            
Debt Instrument [Line Items]            
Cost of goods sold   24,982   47,916    
Right of use assets from finance lease liabilities       2,050    
Revision of Prior Period, Adjustment            
Debt Instrument [Line Items]            
Cost of goods sold   1,144   1,144    
Cost of goods sold after tax   $ 801   $ 801    
Senior Notes            
Debt Instrument [Line Items]            
Total debt - principal amounts 74,935   $ 74,935     75,193
Acquisition Facility            
Debt Instrument [Line Items]            
Total debt - principal amounts $ 65,000   $ 65,000     $ 40,000
Senior Notes | Senior Notes            
Debt Instrument [Line Items]            
Debt instrument interest rate 10.00%   10.00%      
Total debt - principal amounts $ 74,935   $ 74,935      
Acquisition Facility            
Debt Instrument [Line Items]            
Issuance of debt securities, maximum         $ 500,000