INCOME TAXES - Schedule of Deferred Income Tax Assets and Liabilities for Temporary Differences (Details) - USD ($) $ in Thousands |
Dec. 31, 2023 |
Dec. 31, 2022 |
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| Deferred tax assets: | ||
| Net operating losses | $ 70,455 | $ 34,885 |
| Share based compensation | 710 | 727 |
| Accrued vacation | 346 | 149 |
| Accrued payroll | 1,817 | 877 |
| Accrued interest | 3,894 | 447 |
| Lease liabilities | 425 | 1,027 |
| Deferred Tax Assets, Contingent Liabilities | 104,253 | 0 |
| Other | 378 | 0 |
| Total deferred assets | 182,278 | 38,112 |
| Less valuation allowance for deferred tax assets | (59,971) | (34,905) |
| Net deferred tax asset | 122,307 | 3,207 |
| Deferred tax liabilities: | ||
| Capitalized research and development costs | (17,230) | 0 |
| State taxes | (2) | 0 |
| Property, plant and equipment | (104,386) | (243) |
| Intangibles | (1,776) | (1,901) |
| Lease assets | (377) | (1,093) |
| Fair value of Warrant Commitment Liability | 0 | (274) |
| Fair value - Class B Units | 0 | (958) |
| Total deferred tax liabilities | (123,771) | (4,469) |
| Net deferred tax liability | $ (1,464) | $ (1,262) |
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- Definition Deferred tax assets accrued interest. No definition available.
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- Definition Deferred tax assets accrued payroll. No definition available.
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- Definition Deferred Tax Assets, Contingent Liabilities No definition available.
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- Definition Deferred tax assets fair value of units. No definition available.
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- Definition Deferred tax assets right of use liability. No definition available.
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- Definition Deferred tax assets tax deferred expense reserves and accruals accrued vacation. No definition available.
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- Definition Deferred tax liabilities fair value of units. No definition available.
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- Definition Deferred tax liabilities fair value of warrants. No definition available.
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- Definition Deferred Tax Liabilities, State Taxes No definition available.
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- Definition Amount of deferred tax liability attributable to taxable temporary differences. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from compensation and benefits costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of deferred tax liability attributable to taxable temporary differences from research and development costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of deferred tax liability attributable to taxable temporary differences from intangible assets other than goodwill. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of deferred tax liability attributable to taxable temporary differences from leasing arrangements. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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