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SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022
SUPPLEMENTAL CASH FLOW INFORMATION [Abstract]
Cash paid for interest	$ 10,668	$ 18,051	$ 13,880
Cash paid for income taxes	9,392	0	0
Noncash Financing and Investing Activities [Abstract]
Equipment acquired reflected in accounts payable and accrued liabilities	725	86	1,495
Right-to-use assets in exchange for lease obligations	0	130	4,048
Warrants issued in connection with notes payable	$ 0	$ 5,595	$ 9,570

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- Definition

Amount of equipment acquired in a noncash (or part noncash) acquisition and reflected in accounts payable and accrued liabilities.

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Amount of warrants issued in connection with the issuance of notes payable.

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- Definition

Amount, before refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax.

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Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.

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Amount of increase in right-of-use asset obtained in exchange for operating lease liability.

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