Quarterly report pursuant to Section 13 or 15(d)

ORGANIZATION - Components of Current Liquidity (Details)

v3.22.2
ORGANIZATION - Components of Current Liquidity (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Mar. 31, 2022
Jun. 30, 2021
Mar. 31, 2021
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
Organization, Consolidation and Presentation of Financial Statements [Abstract]              
Cash and cash equivalents $ 118,499       $ 118,499   $ 33,417
Debt securities available for sale 231,331       231,331   167,365
Unrestricted liquidity 349,830       349,830   200,782
Restricted Cash 166,551       166,551   230,441
Working capital 395,491       395,491   306,890
Accumulated deficit 198,215       198,215   $ 157,779
Net loss $ 15,004 $ 25,432 $ 11,059 $ 26,074 $ 40,436 $ 37,133