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INCOME TAXES (Tables) | 9 Months Ended
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Sep. 30, 2021
Income Tax Disclosure [Abstract] |
Schedule of Income before Income Tax, Domestic and Foreign | The following table sets forth the components of the Company's loss before income taxes by country (in thousands):
| Nine Months Ended September 30,
| 2021 |  | 2020
Country: |  |  |
United States | $ | (38,864) |  |  | $ | (18,838) |
Canada | 21,311 |  |  | 12,582 |
Total Loss before Income Taxes | $ | (17,553) |  |  | $ | (6,256) |
Schedule of Components of Income Tax Expense (Benefit) | The Company's tax benefit (provision) is comprised of the following components (in thousands):
| Nine Months Ended September 30,
| 2021 |  | 2020
Current Tax Benefit (Provision): |  |  |
Federal | $ | 8,559 |  |  | $ | — |
State | — |  |  | — |
Foreign | $ | (286) |  |  | (1,132) |
Total Current Benefit (Provision) | $ | 8,273 |  |  | $ | (1,132) |
Schedule of Deferred Tax Assets and Liabilities | The Company's deferred tax liability is comprised of the following:
| September 30, 2021 |  | December 31, 2020
Deferred tax liabilities: |  |  |
IPR&D | $ | (3,969) |  |  | $ | (12,528) |
Property and equipment | — |  |  | — |
Total Deferred Tax Liabilities | $ | (3,969) |  |  | $ | (12,528) |

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- Definition Tabular disclosure of the components of income tax expense attributable to continuing operations for each year presented including, but not limited to: current tax expense (benefit), deferred tax expense (benefit), investment tax credits, government grants, the benefits of operating loss carryforwards, tax expense that results from allocating certain tax benefits either directly to contributed capital or to reduce goodwill or other noncurrent intangible assets of an acquired entity, adjustments of a deferred tax liability or asset for enacted changes in tax laws or rates or a change in the tax status of the entity, and adjustments of the beginning-of-the-year balances of a valuation allowance because of a change in circumstances that causes a change in judgment about the realizability of the related deferred tax asset in future years. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=121826272&loc=d3e32639-109319 + Details
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- Definition Tabular disclosure of the components of net deferred tax asset or liability recognized in an entity's statement of financial position, including the following: the total of all deferred tax liabilities, the total of all deferred tax assets, the total valuation allowance recognized for deferred tax assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=121826272&loc=d3e32537-109319 + Details
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