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SUPPLEMENTAL CASH FLOW INFORMATION (Schedule of Changes in Liabilities Arising from Financing Activities) (Details) - USD ($) $ in Thousands | 12 Months Ended
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Dec. 31, 2023 | Dec. 31, 2022
Disclosure of reconciliation of liabilities arising from financing activities [line items] |  |
Conversion of debenture | $ (225) | $ (60)
Long-term borrowings [member] |  |
Disclosure of reconciliation of liabilities arising from financing activities [line items] |  |
Liabilities arising from financing activities at beginning of period | 177,020 | 117,082
Additions | 75,500 | 80,000
Interest | 926 | 626
Payments | (90,500) | (20,000)
Transaction costs |  | (688)
Liabilities arising from financing activities at end of period | 162,946 | 177,020
Convertible Debenture |  |
Disclosure of reconciliation of liabilities arising from financing activities [line items] |  |
Liabilities arising from financing activities at beginning of period | 42,155 | 40,407
Conversion of debenture | (225) | (60)
Interest | 1,971 | 1,808
Liabilities arising from financing activities at end of period | 43,901 | 42,155
Lease liabilities [member] |  |
Disclosure of reconciliation of liabilities arising from financing activities [line items] |  |
Liabilities arising from financing activities at beginning of period | 21,346 | 29,405
Loss on debt modifications |  | (729)
Additions | 48,805 | 2,774
Terminations | (21) | (661)
Interest | 3,658 | 2,623
Payments | (16,625) | (12,209)
Foreign exchange | 238 | 143
Liabilities arising from financing activities at end of period | $ 57,401 | $ 21,346

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- Definition The amount of liabilities for which cash flows were, or future cash flows will be, classified in the statement of cash flows as cash flows from financing activities. [Refer: Cash flows from (used in) financing activities; Liabilities] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Paragraph 44D -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_44D&doctype=Standard -URIDate 2023-03-23 + Details
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