BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Narrative (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|---|
Sep. 30, 2023 |
Sep. 30, 2022 |
Sep. 30, 2023 |
Sep. 30, 2022 |
Dec. 31, 2022 |
|
| Accounting Policies [Abstract] | |||||
| Loss from operations | $ (2,826) | $ 50,448 | $ (3,715) | $ 81,126 | $ 220,333 |
| Asset impairment charges | 159,645 | ||||
| Net cash flows used in operating activities | 7,827 | $ 26,199 | 21,416 | ||
| Working capital | (28,001) | (28,001) | $ (37,577) | ||
| Current maturities, guaranteed obligations | $ 19,662 | $ 19,662 | |||
| X | ||||||||||
- Definition Long-Term Debt, Current Maturities, Guaranteed Obligations No definition available.
|
| X | ||||||||||
- Definition Working Capital No definition available.
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|