Quarterly report pursuant to Section 13 or 15(d)

VARIABLE INTEREST ENTITIES (Details)

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VARIABLE INTEREST ENTITIES (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Sep. 30, 2020
Dec. 31, 2019
Cash $ 15,238 $ 888 $ 2,338 $ 1,226
Accounts receivable, net 8,433 835    
Inventory 15,865 1,602    
Prepaid expenses and other current assets 3,260 234    
Total current assets 43,546 37,606    
Property, equipment and leasehold improvements, net 40,848 32,480    
TOTAL ASSETS 259,321 100,294    
Total current liabilities 41,847 26,423    
Total long-term liabilities 21,610 14,741    
TOTAL LIABILITIES 63,457 41,164    
VARIABLE INTEREST ENTITIES ARRANGEMENTS [Member]        
Cash 1,127 671    
Accounts receivable, net 1,174 483    
Inventory 1,761 3,118    
Prepaid expenses and other current assets 78 21    
Total current assets 4,140 4,293    
Property, equipment and leasehold improvements, net 5,696 7,442    
Other assets 321 395    
TOTAL ASSETS 10,157 12,130    
Total current liabilities 366 396    
Total long-term liabilities 216 307    
TOTAL LIABILITIES $ 582 $ 703