QUARTERLY FINANCIAL SUMMARY (Unaudited) - Summarized Financial Items Income Statement (Details) - USD ($) $ / shares in Units, $ in Thousands |
3 Months Ended | 6 Months Ended | 9 Months Ended | 12 Months Ended | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Mar. 31, 2024 |
Dec. 31, 2023 |
Sep. 30, 2023 |
Jun. 30, 2023 |
Mar. 31, 2023 |
Dec. 31, 2022 |
Sep. 30, 2022 |
Jun. 30, 2022 |
Sep. 30, 2023 |
Sep. 30, 2022 |
Dec. 31, 2023 |
Dec. 31, 2022 |
Mar. 31, 2024 |
Mar. 31, 2023 |
Mar. 31, 2022 |
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| Quarterly Financial Information Disclosure [Abstract] | |||||||||||||||
| Total revenue | $ 71,500 | $ 71,926 | $ 75,680 | $ 92,495 | $ 109,203 | $ 113,475 | $ 100,565 | $ 98,833 | $ 168,174 | $ 199,398 | $ 240,099 | $ 312,873 | $ 311,600 | $ 422,077 | $ 383,432 |
| Gross profit | 27,332 | 29,181 | 32,736 | 35,641 | 35,642 | 42,568 | 29,259 | 35,807 | 68,376 | 65,066 | 97,556 | 107,634 | 124,889 | 143,264 | 157,640 |
| Operating Income (Loss) | (13,808) | (6,216) | (3,712) | (5,139) | (5,666) | 4,047 | (9,741) | (5,319) | (8,853) | (15,060) | (15,069) | (11,013) | (28,877) | (16,682) | (3,235) |
| Change in fair value of warrant liability | (2,203) | 2,213 | 4,402 | 726 | (430) | 4 | 3,092 | 7,582 | 5,128 | 10,675 | 7,341 | 10,678 | 5,137 | 10,250 | 60,030 |
| Net loss before income taxes | (19,805) | (9,359) | (2,798) | (8,612) | (9,800) | 806 | (6,963) | (469) | (11,410) | (7,431) | (20,769) | (6,626) | (40,575) | (16,428) | 39,696 |
| Net income (loss) | $ (18,943) | $ (9,869) | $ (3,331) | $ (9,142) | $ (10,176) | $ 113 | $ (7,424) | $ (879) | $ (12,473) | $ (8,303) | $ (22,342) | $ (8,190) | $ (41,286) | $ (18,368) | $ 38,355 |
| Net income (loss) per share attributable to common stockholders - basic (in dollars per share) | $ (0.20) | $ (0.10) | $ (0.04) | $ (0.10) | $ (0.11) | $ 0 | $ (0.08) | $ (0.01) | $ (0.13) | $ (0.09) | $ (0.24) | $ (0.10) | $ (0.43) | $ (0.20) | $ 0.65 |
| Net income (loss) per share attributable to common stockholders - diluted (in dollars per share) | $ (0.10) | $ (0.04) | $ (0.10) | $ (0.11) | $ 0 | $ (0.10) | $ (0.07) | $ (0.13) | $ (0.18) | $ (0.24) | $ (0.18) | $ (0.43) | $ (0.28) | $ (0.32) | |
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of expense (income) related to adjustment to fair value of warrant liability. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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