Annual report pursuant to Section 13 and 15(d)

ERROR CORRECTION OF OTHER ADJUSTMENTS (Details)

v3.22.4
ERROR CORRECTION OF OTHER ADJUSTMENTS (Details) - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Error Corrections and Prior Period Adjustments Restatement [Line Items]                      
General and administrative expenses $ 18,609               $ 56,739 $ 174,355 $ 6,404
Other non-operating income (loss) 663               1,283 (287) (607)
Net income (loss) impact (392,726)               (686,740) (37,096) (10,448)
Foreign currency translation adjustments                 (451)
Comprehensive income (loss)                 (686,740) (37,547) $ (10,448)
Other Adjustments [Member]                      
Error Corrections and Prior Period Adjustments Restatement [Line Items]                      
Prepaid expenses and other current assets   $ (1,000) $ (1,000) $ (2,000)            
Investments   (10) (10) 20            
Long term prepaids   1,000 1,000 2,000            
Accrued expenses   78 284 284            
Accumulated other comprehensive loss   451 451 451            
General and administrative expenses 206 $ (284) 206 (284)  
Other non-operating income (loss) (30) 20         (10)    
Net income (loss) impact 206 (30) 20 (284) 196 (284)  
Foreign currency translation adjustments         (451)   (451)  
Comprehensive income (loss)         $ (735)   $ (735)  
Other Adjustment [Member]                      
Error Corrections and Prior Period Adjustments Restatement [Line Items]                      
Prepaid expenses and other current assets           (3,000)    
Accrued expenses           284    
Accounts payable           (3,000)    
Accumulated other comprehensive loss           $ 451