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INCOME TAXES - Deferred Tax Assets and Liabilities (Details) - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | --- | ---
Deferred tax assets: |  |  |
Net operating loss carryforwards | $ 33,706 | $ 30,785 | $ 19,483
Sec. 163(j) interest | 17,032 | 9,948 | 3,342
Tax credits | 2,033 | 1,516 | 1,206
Stock-based compensation | 0 | 1 | 68
Property and equipment | 76 | 78 | 0
Deferred compensation | 0 | 0 | 722
Operating lease liabilities | 78 | 168 | 0
Investments | 66,367 | 55,952 | 340
Other | 365 | 180 | 0
Less: valuation allowance | (119,231) | (98,211) | (25,092)
Total deferred tax assets | 426 | 417 | 69
Deferred tax liabilities: |  |  |
Property and equipment | (809) | (645) | (229)
Intangible assets | (7,769) | (9,971) | (11,513)
Investments | 0 | 0 | 0
Operating right-of-use assets | (84) | (171) | 0
Total deferred tax liabilities | (8,662) | (10,787) | (11,742)
Net deferred tax liability | $ (8,236) | $ (10,370) | $ (11,673)

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