0000001 - Document - Cover link:presentationLink link:calculationLink link:definitionLink 9952151 - Statement - Condensed Consolidated Balance Sheets link:presentationLink link:calculationLink link:definitionLink 9952152 - Statement - Condensed Consolidated Balance Sheets (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 9952153 - Statement - Condensed Consolidated Statements of Operations and Comprehensive Loss link:presentationLink link:calculationLink link:definitionLink 9952154 - Statement - Condensed Consolidated Statements of Stockholders’ Equity link:presentationLink link:calculationLink link:definitionLink 9952155 - Statement - Condensed Consolidated Statements of Cash Flows link:presentationLink link:calculationLink link:definitionLink 9952156 - Disclosure - ORGANIZATION AND DESCRIPTION OF BUSINESS link:presentationLink link:calculationLink link:definitionLink 9952157 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES link:presentationLink link:calculationLink link:definitionLink 9952158 - Disclosure - REVENUE RECOGNITION link:presentationLink link:calculationLink link:definitionLink 9952159 - Disclosure - INVESTMENTS link:presentationLink link:calculationLink link:definitionLink 9952160 - Disclosure - ALLOWANCE FOR CREDIT LOSSES link:presentationLink link:calculationLink link:definitionLink 9952161 - Disclosure - RELATED PARTY TRANSACTIONS link:presentationLink link:calculationLink link:definitionLink 9952162 - Disclosure - PROPERTY AND EQUIPMENT, NET link:presentationLink link:calculationLink link:definitionLink 9952163 - Disclosure - INTANGIBLE ASSETS, NET link:presentationLink link:calculationLink link:definitionLink 9952164 - Disclosure - DEBT link:presentationLink link:calculationLink link:definitionLink 9952165 - Disclosure - PENSION link:presentationLink link:calculationLink link:definitionLink 9952166 - Disclosure - SUPPLEMENTAL BALANCE SHEETS DETAIL link:presentationLink link:calculationLink link:definitionLink 9952167 - Disclosure - REDEEMABLE NON-CONTROLLING INTEREST link:presentationLink link:calculationLink link:definitionLink 9952168 - Disclosure - WARRANTS link:presentationLink link:calculationLink link:definitionLink 9952169 - Disclosure - FAIR VALUE MEASUREMENTS link:presentationLink link:calculationLink link:definitionLink 9952170 - Disclosure - STOCKHOLDERS’ EQUITY link:presentationLink link:calculationLink link:definitionLink 9952171 - Disclosure - STOCK-BASED COMPENSATION link:presentationLink link:calculationLink link:definitionLink 9952172 - Disclosure - SEGMENT REPORTING link:presentationLink link:calculationLink link:definitionLink 9952173 - Disclosure - INCOME TAXES link:presentationLink link:calculationLink link:definitionLink 9952174 - Disclosure - NET LOSS PER SHARE OF COMMON STOCK link:presentationLink link:calculationLink link:definitionLink 9952175 - Disclosure - COMMITMENTS AND CONTINGENCIES link:presentationLink link:calculationLink link:definitionLink 9955511 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies) link:presentationLink link:calculationLink link:definitionLink 9955512 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables) link:presentationLink link:calculationLink link:definitionLink 9955513 - Disclosure - REVENUE RECOGNITION (Tables) link:presentationLink link:calculationLink link:definitionLink 9955514 - Disclosure - INVESTMENTS (Tables) link:presentationLink link:calculationLink link:definitionLink 9955515 - Disclosure - ALLOWANCE FOR CREDIT LOSSES (Tables) link:presentationLink link:calculationLink link:definitionLink 9955516 - Disclosure - PROPERTY AND EQUIPMENT, NET (Tables) link:presentationLink link:calculationLink link:definitionLink 9955517 - Disclosure - INTANGIBLE ASSETS, NET (Tables) link:presentationLink link:calculationLink link:definitionLink 9955518 - Disclosure - DEBT (Tables) link:presentationLink link:calculationLink link:definitionLink 9955519 - Disclosure - PENSION (Tables) link:presentationLink link:calculationLink link:definitionLink 9955520 - Disclosure - SUPPLEMENTAL BALANCE SHEETS DETAIL (Tables) link:presentationLink link:calculationLink link:definitionLink 9955521 - Disclosure - REDEEMABLE NON-CONTROLLING INTEREST (Tables) link:presentationLink link:calculationLink link:definitionLink 9955522 - Disclosure - WARRANTS (Tables) link:presentationLink link:calculationLink link:definitionLink 9955523 - Disclosure - FAIR VALUE MEASUREMENTS (Tables) link:presentationLink link:calculationLink link:definitionLink 9955524 - Disclosure - STOCK-BASED COMPENSATION (Tables) link:presentationLink link:calculationLink link:definitionLink 9955525 - Disclosure - SEGMENT REPORTING (Tables) link:presentationLink link:calculationLink link:definitionLink 9955526 - Disclosure - NET LOSS PER SHARE OF COMMON STOCK (Tables) link:presentationLink link:calculationLink link:definitionLink 9955527 - Disclosure - COMMITMENTS AND CONTINGENCIES (Tables) link:presentationLink link:calculationLink link:definitionLink 9955528 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 9955529 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Schedule of Restricted Cash (Details) link:presentationLink link:calculationLink link:definitionLink 9955530 - Disclosure - REVENUE RECOGNITION - Schedule of Disaggregation of Revenue (Details) link:presentationLink link:calculationLink link:definitionLink 9955531 - Disclosure - REVENUE RECOGNITION - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 9955531 - Disclosure - REVENUE RECOGNITION - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 9955532 - Disclosure - REVENUE RECOGNITION - Schedule of Contract Assets and Contract Liabilities (Details) link:presentationLink link:calculationLink link:definitionLink 9955533 - Disclosure - REVENUE RECOGNITION - Schedule of Remaining Expected Revenue Floor Payments to be Received (Details) link:presentationLink link:calculationLink link:definitionLink 9955534 - Disclosure - INVESTMENTS - Schedule of Investments (Details) link:presentationLink link:calculationLink link:definitionLink 9955535 - Disclosure - INVESTMENTS - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 9955536 - Disclosure - ALLOWANCE FOR CREDIT LOSSES (Details) link:presentationLink link:calculationLink link:definitionLink 9955537 - Disclosure - RELATED PARTY TRANSACTIONS (Details) link:presentationLink link:calculationLink link:definitionLink 9955538 - Disclosure - PROPERTY AND EQUIPMENT, NET - Schedule of Property and Equipment, Net (Details) link:presentationLink link:calculationLink link:definitionLink 9955539 - Disclosure - PROPERTY AND EQUIPMENT, NET - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 9955539 - Disclosure - PROPERTY AND EQUIPMENT, NET - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 9955539 - Disclosure - PROPERTY AND EQUIPMENT, NET - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 9955539 - Disclosure - PROPERTY AND EQUIPMENT, NET - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 9955540 - Disclosure - INTANGIBLE ASSETS, NET - Schedule of Intangible Assets (Details) link:presentationLink link:calculationLink link:definitionLink 9955541 - Disclosure - INTANGIBLE ASSETS, NET - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 9955542 - Disclosure - INTANGIBLE ASSETS, NET - Schedule of Future Amortization Expense for Intangible Assets (Details) link:presentationLink link:calculationLink link:definitionLink 9955543 - Disclosure - DEBT - Schedule of Debt (Details) link:presentationLink link:calculationLink link:definitionLink 9955544 - Disclosure - DEBT - Schedule of Interest Expense (Details) link:presentationLink link:calculationLink link:definitionLink 9955545 - Disclosure - DEBT - CRC Senior Notes Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 9955546 - Disclosure - DEBT - Cross Trails Senior Note Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 9955547 - Disclosure - DEBT - Sale of Future Receipts Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 9955548 - Disclosure - DEBT - Senior Convertible Notes (Details) link:presentationLink link:calculationLink link:definitionLink 9955549 - Disclosure - DEBT - 2025 Debentures Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 9955550 - Disclosure - DEBT - 2026 Debentures Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 9955551 - Disclosure - DEBT - Schedule of Fair Value of Convertible Debentures (Details) link:presentationLink link:calculationLink link:definitionLink 9955552 - Disclosure - DEBT - Schedule of Maturities of Short-Term and Long-Term Debt (Details) link:presentationLink link:calculationLink link:definitionLink 9955553 - Disclosure - PENSION (Details) link:presentationLink link:calculationLink link:definitionLink 9955554 - Disclosure - SUPPLEMENTAL BALANCE SHEETS DETAIL (Details) link:presentationLink link:calculationLink link:definitionLink 9955555 - Disclosure - REDEEMABLE NON-CONTROLLING INTEREST - Schedule of Consolidated Assets and Liabilities (Details) link:presentationLink link:calculationLink link:definitionLink 9955556 - Disclosure - REDEEMABLE NON-CONTROLLING INTEREST - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 9955557 - Disclosure - REDEEMABLE NON-CONTROLLING INTEREST - Schedule of Redeemable Non-Controlling Interest (Details) link:presentationLink link:calculationLink link:definitionLink 9955558 - Disclosure - WARRANTS - Schedule of Number Of Warrants and Activity (Details) link:presentationLink link:calculationLink link:definitionLink 9955559 - Disclosure - WARRANTS - Schedule of Warrant Liabilities (Details) link:presentationLink link:calculationLink link:definitionLink 9955560 - Disclosure - WARRANTS - Schedule of Estimate of Fair Value of Warrants (Details) link:presentationLink link:calculationLink link:definitionLink 9955561 - Disclosure - FAIR VALUE MEASUREMENTS (Details) link:presentationLink link:calculationLink link:definitionLink 9955562 - Disclosure - STOCKHOLDERS’ EQUITY (Details) link:presentationLink link:calculationLink link:definitionLink 9955563 - Disclosure - STOCK-BASED COMPENSATION - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 9955564 - Disclosure - STOCK-BASED COMPENSATION - Schedule of Stock Option Activity (Details) link:presentationLink link:calculationLink link:definitionLink 9955565 - Disclosure - STOCK-BASED COMPENSATION - Schedule of Estimate of Fair Value (Details) link:presentationLink link:calculationLink link:definitionLink 9955566 - Disclosure - STOCK-BASED COMPENSATION - Schedule of Restricted Stock Units Activity (Details) link:presentationLink link:calculationLink link:definitionLink 9955567 - Disclosure - STOCK-BASED COMPENSATION - Schedule of Stock-Based Compensation Expense (Details) link:presentationLink link:calculationLink link:definitionLink 9955567 - Disclosure - STOCK-BASED COMPENSATION - Schedule of Stock-Based Compensation Expense (Details) link:presentationLink link:calculationLink link:definitionLink 9955568 - Disclosure - SEGMENT REPORTING - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 9955569 - Disclosure - SEGMENT REPORTING - Schedule of Revenue, Significant Segment Expenses (Details) link:presentationLink link:calculationLink link:definitionLink 9955570 - Disclosure - INCOME TAXES (Details) link:presentationLink link:calculationLink link:definitionLink 9955571 - Disclosure - NET LOSS PER SHARE OF COMMON STOCK - Schedule of Basic and Diluted Net Loss Per Share Attributable to Common Stockholders (Details) link:presentationLink link:calculationLink link:definitionLink 9955572 - Disclosure - NET LOSS PER SHARE OF COMMON STOCK - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 9955573 - Disclosure - NET LOSS PER SHARE OF COMMON STOCK - Schedule of Common Share Equivalent Securities Excluded From Computation of Net Loss Per Share (Details) link:presentationLink link:calculationLink link:definitionLink 9955574 - Disclosure - COMMITMENTS AND CONTINGENCIES - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 9955575 - Disclosure - COMMITMENTS AND CONTINGENCIES - Schedule of Warranty Liability (Details) link:presentationLink link:calculationLink link:definitionLink