SIGNIFICANT ACCOUNTING POLICIES - Going Concern (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||||||
|---|---|---|---|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
Mar. 31, 2025 |
Dec. 31, 2024 |
Mar. 31, 2024 |
Dec. 31, 2023 |
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| Significant Accounting Policies [Line Items] | ||||||||
| Stockholder's equity | $ 356,130 | $ 454,988 | $ 356,130 | $ 454,988 | $ 454,235 | $ 387,895 | $ 546,146 | $ 564,190 |
| Accumulated deficit | (1,137,226) | (1,137,226) | (1,092,958) | |||||
| Cash and cash equivalents | 99,721 | 68,183 | 99,721 | 68,183 | 73,007 | |||
| Restricted cash, current | 39,099 | 39,099 | 36,572 | |||||
| Other assets, current | 295,771 | 295,771 | ||||||
| Total | 117,347 | 94,237 | 117,347 | 94,237 | $ 127,543 | 111,728 | $ 84,065 | $ 79,153 |
| Short-term bank borrowings | 83,166 | 83,166 | $ 70,666 | |||||
| Convertible debt | 25,960 | 25,960 | ||||||
| Other accrued liabilities, current | 260,022 | 260,022 | ||||||
| Operating income (loss) | 16,214 | $ (98,741) | 35,146 | (121,859) | ||||
| Net cash generated from operating activities | 44,323 | $ 2,142 | ||||||
| Short-term debt, refinanced, amount | 31,688 | |||||||
| Capital Commitments | ||||||||
| Significant Accounting Policies [Line Items] | ||||||||
| Capital commitments | 10,153 | 10,153 | ||||||
| Capital commitments payable | 7,876 | 7,876 | ||||||
| Inventories | ||||||||
| Significant Accounting Policies [Line Items] | ||||||||
| Purchase obligation | $ 49,839 | $ 49,839 | ||||||
| X | ||||||||||
- Definition Capital commitments for construction of property and purchase of property, plant and equipment. No definition available.
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- Definition Commitment And Contingencies, Capital Commitments Payable No definition available.
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- References No definition available.
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- Definition Amount of cash and cash equivalent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Represents the aggregate of total long-term debt, including current maturities and short-term debt. No definition available.
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- Definition Amount of cash inflow (outflow) from operating activity, including, but not limited to, discontinued operation. Operating activity includes, but is not limited to, transaction, adjustment, and change in value not defined as investing or financing activity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of current assets classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition Minimum amount of purchase arrangement in which the entity has agreed to expend funds to procure goods or services from a supplier. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of accumulated undistributed earnings (deficit). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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- Details
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