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DEBT (Tables)

12 Months Ended

Dec. 31, 2023

DEBT [abstract]

Schedule of movement in debt

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​	​	​	​	​	​	​	​	​	​	​
​	​	​	​	Credit facility	​	​	Convertible debentures	​	​	Total
Balance at December 31, 2021	​	​	$	117,082	​	$	40,407	​	$	157,489
Convertible debenture conversion	​	​	​	-	​	​	(60)	​	​	(60)
Drawdown	​	​	​	80,000	​	​	-	​	​	80,000
Transaction costs	​	​	​	(688)	​	​	-	​	​	(688)
Amortization of discount	​	​	​	626	​	​	1,808	​	​	2,434
Payments	​	​	​	(20,000)	​	​	-	​	​	(20,000)
Balance at December 31, 2022	​	​	​	177,020	​	​	42,155	​	​	219,175
Convertible debenture conversion	​	​	​	-	​	​	(225)	​	​	(225)
Drawdown	​	​	​	75,500	​	​	-	​	​	75,500
Amortization of discount	​	​	​	926	​	​	1,971	​	​	2,897
Payments	​	​	​	(90,500)	​	​	-	​	​	(90,500)
Balance at December 31, 2023	​	​	$	162,946	​	$	43,901	​	$	206,847
Less: Current portion	​	​	​	–	​	​	(43,901)	​	​	(43,901)
Non-current portion	​	​	$	162,946	​	$	-	​	$	162,946

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