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LOANS AND BORROWINGS - Narrative (Details)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended
Aug. 04, 2016
$ / shares
Jul. 24, 2012
CAD ($)
shares
Sep. 30, 2019
USD ($)
Sep. 30, 2018
USD ($)
Jun. 30, 2018
USD ($)
Jun. 30, 2018
CAD ($)
Jun. 30, 2019
Sep. 30, 2019
USD ($)
Sep. 30, 2018
USD ($)
Dec. 31, 2018
USD ($)
Aug. 03, 2016
$ / shares
Debt Instrument [Line Items]                      
Convertible debentures     $ 15,910         $ 15,910   $ 15,880  
Public offering of floating-rate convertible unsecured subordinated debentures (in shares) | shares   22,000                  
Price per debenture issuance   $ 1,000                  
Proceeds from issuance of debt   $ 21,550,000                  
Conversion price per share | $ / shares $ 4.15                   $ 15.00
Price of aggregate principal amount redeemed 101.00%                    
Debentures held by the debentureholders 20.00%                    
Principal amount purchased plus accrued and unpaid interest 100.00%                    
Consecutive trading days   20 days           20 days      
Average trading price is not less than percent of the conversion price             125.00%        
Debt (in CAD)   $ 1,000                  
Volume-weighted average trading price of the common shares   95.00%                  
Change in value of convertible debentures     (940) $ 1,455       $ (447) $ 1,135    
Unsecured Debt                      
Debt Instrument [Line Items]                      
Change in value of convertible debentures     $ (940) $ (1,460)       $ 450 $ (1,140)    
Minimum                      
Debt Instrument [Line Items]                      
Stated interest rate   8.50%                  
Obligation to repay debenture   40 days                  
Maximum                      
Debt Instrument [Line Items]                      
Stated interest rate   13.50%                  
Obligation to repay debenture   60 days                  
Convertible Debentures | Convertible Debt                      
Debt Instrument [Line Items]                      
Number of days notice to redeem debentures 30 days                    
Debt Instrument, principal amount redeemed         $ 870 $ 1,130,000