DEBT (Details Narrative) - USD ($) $ / shares in Units, $ in Thousands |
3 Months Ended | 12 Months Ended | |||||
|---|---|---|---|---|---|---|---|
Jul. 28, 2022 |
Nov. 18, 2021 |
Dec. 31, 2022 |
Dec. 31, 2022 |
Dec. 31, 2021 |
Dec. 31, 2020 |
Oct. 01, 2021 |
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| Debt Instrument [Line Items] | |||||||
| Amortization of Debt Discount (Premium) | $ 3,945 | $ 0 | |||||
| Interest Expense | $ 4,666 | 14,980 | 1,570 | $ 21 | |||
| Long-Term Line of Credit | |||||||
| Debt Instrument, Fee Amount | $ 747,500 | $ 118 | $ 118 | ||||
| Debt Instrument, Maturity Date, Description | The Notes will mature on December 1, 2026, unless earlier repurchased, redeemed or converted. Before the close of business on the business day immediately before September 1, 2026, noteholders will have the right to convert their Notes only upon the occurrence of certain events | ||||||
| Debt conversion rate shares | 13.1277 | ||||||
| Shares Issued, Price Per Share | $ 1 | ||||||
| Conversion price per share | $ 76.17 | ||||||
| Debt description | The Notes will be redeemable, in whole or in part (subject to certain limitations described below), at the Company’s option at any time, and from time to time, on or after December 6, 2024 and on or before the 21st scheduled trading day immediately before the maturity date, at a cash redemption price equal to the principal amount of the Notes to be redeemed, plus accrued and unpaid interest, if any, to, but excluding, the redemption date, but only if the last reported sale price per share of the Company’s common stock exceeds 130% of the conversion price on (1) each of at least 20 trading days, whether or not consecutive, during the 30 consecutive trading days ending on, and including, the trading day immediately before the date the Company sends the related redemption notice; and (2) the trading day immediately before the date the Company sends such notice | ||||||
| Convertible Senior Notes due 2026 [Member] | |||||||
| Debt Instrument [Line Items] | |||||||
| Debt Instrument, Face Amount | $ 650,000 | ||||||
| Debt Instrument, Interest Rate, Stated Percentage | 1.00% | ||||||
| Debt Instrument, Fee Amount | $ 97,500 | ||||||
| Silvergate Bank [Member] | Revolving Credit and Security Agreement [Member] | Minimum [Member] | |||||||
| Debt Instrument [Line Items] | |||||||
| Long-Term Line of Credit | $ 100,000,000 | ||||||
| Revolving Credit Facility [Member] | |||||||
| Debt Instrument [Line Items] | |||||||
| Maximum borrowing capacity | $ 100 | ||||||
| Proceeds from bank loan | $ 100 | ||||||
| Line of credit origination fee percentage | 0.35% | ||||||
| Loan commitment to bank, origination fee | $ 350,000 | ||||||
| Line of credit facility unused capacity commitment fee percentage | 0.25% | ||||||
| Line of credit commitment fee and renewal description | (i) Company makes a request for renewal, in writing, no less than sixty (60) days prior to the then current maturity date, (ii) no event of default then exists, (iii) Company provides all necessary documentation to extend the RLOC, (iv) Company has paid all applicable fees related to the loan renewal, and (v) the Bank has approved such extension request according to its internal credit policies as determined by the Bank in its sole and absolute discretion. | ||||||
| Revolving Credit Facility [Member] | Minimum [Member] | |||||||
| Debt Instrument [Line Items] | |||||||
| Minimum Advance Rate | 65.00% | ||||||
| Revolving Credit Facility [Member] | Maximum [Member] | |||||||
| Debt Instrument [Line Items] | |||||||
| Minimum Advance Rate | 75.00% | ||||||
| Term Credit [Member] | |||||||
| Debt Instrument [Line Items] | |||||||
| Maximum borrowing capacity | $ 100,000 | ||||||
| Proceeds from bank loan | $ 50,000 | ||||||
| Line of credit initial term | Aug. 05, 2024 | ||||||
| Remaining borrowing capacity | $ 50,000 | ||||||
| Loan commitment to bank, origination fee | 250 | ||||||
| Origination fee amount | $ 150 | ||||||
| Line of credit facility interest rate | 5.75% | ||||||
| Net worth | $ 350,000 | ||||||
| Minimum collateral amount | $ 25,000 | ||||||
| Term Credit [Member] | Prime Rate [Member] | |||||||
| Debt Instrument [Line Items] | |||||||
| Line of credit facility unused capacity commitment fee percentage | 1.75% | ||||||
| X | ||||||||||
- Definition Minimum advance rate. No definition available.
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- Definition Origination fee amount. No definition available.
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- Definition Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or payments in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The price per share of the conversion feature embedded in the debt instrument. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Identification of the lender and information about a contractual promise to repay a short-term or long-term obligation, which includes borrowings under lines of credit, notes payable, commercial paper, bonds payable, debentures, and other contractual obligations for payment. This may include rationale for entering into the arrangement, significant terms of the arrangement, which may include amount, repayment terms, priority, collateral required, debt covenants, borrowing capacity, call features, participation rights, conversion provisions, sinking-fund requirements, voting rights, basis for conversion if convertible and remarketing provisions. The description may be provided for individual debt instruments, rational groupings of debt instruments, or by debt in total. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of the fee that accompanies borrowing money under the debt instrument. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Description of the maturity date of the debt instrument including whether the debt matures serially and, if so, a brief description of the serial maturities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The maximum amount of borrowing capacity under a line of credit that is available as of the balance sheet date for a specific purpose other than for financing goods acquired for inventory or imminent delivery to a customer. No definition available.
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- Definition Amount of the fees associated with providing collateral for the credit facility. No definition available.
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- Definition Amount of the fee for available but unused credit capacity under the credit facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Description of the fees for amounts available, but unused under the credit facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used. No definition available.
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- Definition Date the credit facility first became available, in YYYY-MM-DD format. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The effective interest rate during the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. No definition available.
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- Definition The cash inflow from bank borrowing during the year. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Per share or per unit amount of equity securities issued. No definition available.
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