v3.24.3
SUPPLEMENTAL CONDENSED CONSOLIDATED FINANCIAL INFORMATION (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract]      
Cash and cash equivalents $ 164,256 $ 357,313 $ 357,313
Restricted cash 12,000 0  
Total cash, cash equivalents and restricted cash 176,256 357,313  
Supplemental information:      
Cash paid for income taxes 1,256 785  
Cash paid for interest 25 6,200  
Supplemental schedule of non-cash investing and financing activities:      
Series A Preferred Stock accretion to redemption value 0 2,121  
Reclassifications from advances to vendor to property and equipment upon receipt of equipment 404,133 551,650  
Reclassifications from advances to vendor to investments 30,587 0  
Reclassifications from advances to vendor to other assets 3,421 0  
Reclassifications from long-term prepaid to property and equipment 3,273 0  
Reclassifications from long-term prepaid to intangible assets 2,633 0  
Exchange of convertible notes for common stock 0 318,771  
Dividends received from equity method investment $ 18,950 $ 0