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SUPPLEMENTAL FINANCIAL INFORMATION - Schedule of Other Nonoperating Income (Expense) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Organization, Consolidation and Presentation of Financial Statements [Abstract]        
Interest income $ 84 $ 57 $ 157 $ 118
Change in value of investments accounted at fair value 1,127 (113) 1,570 505
Change in value of warrant liabilities (2,722) 571 (3,802) 1,416
Change in value of convertible debentures (1,455) 160 (1,135) (615)
Sale of surplus assets 0 0 293 1,138
Foreign exchange gain (loss) (170) 0 (60) 0
Gain on sale of assets held for sale 0 0 341 0
Other (129) 14 (67) (110)
Other income $ (3,265) $ 689 $ (2,703) $ 2,452