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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, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Organization, Consolidation and Presentation of Financial Statements [Abstract]        
Interest income $ (4) $ 134 $ 124 $ 386
Change in value of investments accounted for at fair value 258 (589) 394 (576)
Change in value of warrant liabilities 307 2,166 215 3,281
Change in value of Convertible Debentures 153 940 153 447
Foreign exchange gain (loss) (105) (15) 876 (34)
Other 19 (324) (17) (323)
Other income $ 628 $ 2,312 $ 1,745 $ 3,181