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SUPPLEMENTAL FINANCIAL INFORMATION - Schedule of Other Nonoperating Income (Expense) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Organization, Consolidation and Presentation of Financial Statements [Abstract]        
Interest income $ 56 $ 142 $ 128 $ 252
Change in value of investments accounted for at fair value 527 (362) 136 13
Change in value of warrant liabilities (1,238) 1,846 (92) 1,115
Change in value of Convertible Debentures (465) 943 0 (493)
Foreign exchange (loss) gain (255) (16) 981 (19)
Other 0 (1) (36) 1
Other (loss) income $ (1,375) $ 2,552 $ 1,117 $ 869