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SUPPLEMENTAL FINANCIAL INFORMATION (Tables) | 9 Months Ended
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Sep. 30, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Schedule of Other Nonoperating Income (Expense) | The components of other income (loss) are as follows:
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2023 |  | 2022 |  | 2023 |  | 2022
Unrealized gain (loss) on investments accounted for at fair value | $ | 8,890 |  |  | $ | 3,121 |  |  | $ | 6,701 |  |  | $ | (13,716) |
Unrealized gain (loss) on marketable securities | 540 |  |  | (36) |  |  | 875 |  |  | (207) |
Realized gain on maturities of marketable securities | 374 |  |  | — |  |  | 588 |  |  | — |
Unrealized gain (loss) on convertible note | 7,223 |  |  | — |  |  | 6,972 |  |  | — |
Realized gain on convertible note | 181 |  |  | — |  |  | 181 |  |  | — |
Foreign exchange gain (loss) | (239) |  |  | 1,229 |  |  | 80 |  |  | 2,361 |
Interest income, net and other | 444 |  |  | 96 |  |  | 3,206 |  |  | 103 |
Other income (loss) | $ | 17,413 |  |  | $ | 4,410 |  |  | $ | 18,603 |  |  | $ | (11,459) |
Schedule of Accounts, Notes, Loans and Financing Receivable | The components of trade and other receivables are as follows:
| September 30, 2023 |  | December 31, 2022
Trade receivables | $ | 11,052 |  |  | $ | 92 |
Notes receivable, net | 343 |  |  | 343 |
Other | 70 |  |  | 84 |
Total receivables | $ | 11,465 |  |  | $ | 519 |
Schedule of Accounts Payable and Accrued Liabilities | The components of accounts payable and accrued liabilities are as follows:
| September 30, 2023 |  | December 31, 2022
Accounts payable | $ | 1,417 |  |  | $ | 3,224 |
Payroll liabilities | 2,506 |  |  | 2,929 |
Accrued capital expenditures | 719 |  |  | 22 |
Accrued property taxes | 505 |  |  | 240 |
Accrued operating expenses | 505 |  |  | 409 |
Deferred revenue | 332 |  |  | — |
Other accrued liabilities | 100 |  |  | 105 |
Accounts payable and other accrued liabilities | $ | 6,084 |  |  | $ | 6,929 |

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- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3,4) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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- Definition Tabular disclosure of the (a) carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business (accounts payable); (b) other payables; and (c) accrued liabilities. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). An alternative caption includes accrued expenses. + References No definition available. + Details
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- Definition Tabular disclosure of the components of non-operating income or non-operating expense that may include amounts earned from dividends, interest on securities, gains (losses) on securities sold, equity earnings of unconsolidated affiliates, net gain (loss) on sales of business, interest expense and other miscellaneous income or expense items. + References No definition available. + Details
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