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COMMON STOCK - Schedule of outstanding lender warrants (Details) $ / shares in Units, shares in Thousands, $ in Thousands | Mar. 31, 2024 USD ($) $ / shares shares
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Class of Warrant or Right |
Number shares under warrant(s) (in shares) | shares | 604
Fair value | $ | $ 4,046
December 2018 Warrants |
Class of Warrant or Right |
Warrant exercise price (in dollars per share) | $ / shares | $ 26.60
Number shares under warrant(s) (in shares) | shares | 357
Fair value | $ | $ 2,320
June 2020 Warrants |
Class of Warrant or Right |
Warrant exercise price (in dollars per share) | $ / shares | $ 55.40
Number shares under warrant(s) (in shares) | shares | 184
Fair value | $ | $ 1,135
June 2023 Warrants |
Class of Warrant or Right |
Warrant exercise price (in dollars per share) | $ / shares | $ 20.00
Number shares under warrant(s) (in shares) | shares | 63
Fair value | $ | $ 591

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- Definition Fair value portion of warrants not settleable in cash classified as equity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2E -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2E Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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