Quarterly report pursuant to Section 13 or 15(d)

VARIABLE INTEREST ENTITIES - Schedule of intercompany transactions and balances (Details)

v3.22.2.2
VARIABLE INTEREST ENTITIES - Schedule of intercompany transactions and balances (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Jun. 30, 2021
Dec. 31, 2020
Schedule of Investments [Line Items]        
Cash $ 7,263 $ 6,891 $ 39,513 $ 217
Accounts receivable, net 855 4,677    
Inventory, net 6,038 7,179    
Prepaid expenses and other assets 3,084 1,272    
Total current assets 18,197 25,264    
Property, equipment and leasehold improvements, net 21,416 23,728    
Other assets 19,359 26,915    
TOTAL ASSETS 180,255 271,824 $ 106,801  
Total current liabilities 75,444 87,708    
Total long-term liabilities 27,560 37,629    
TOTAL LIABILITIES $ 103,004 125,337    
Variable Interest Entity, Primary Beneficiary        
Schedule of Investments [Line Items]        
Cash   1,544    
Accounts receivable, net   1,553    
Inventory, net   1,359    
Prepaid expenses and other assets   39    
Total current assets   4,495    
Property, equipment and leasehold improvements, net   5,099    
Other assets   295    
TOTAL ASSETS   9,889    
Total current liabilities   350    
Total long-term liabilities   184    
TOTAL LIABILITIES   $ 534