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LOANS AND BORROWINGS - Narrative (Details) $ / shares in Units, $ in Thousands			3 Months Ended		9 Months Ended
	Aug. 04, 2016 $ / shares	Jul. 24, 2012 CAD ($) shares	Sep. 30, 2021 USD ($)	Sep. 30, 2020 USD ($)	Sep. 30, 2021 USD ($)	Sep. 30, 2020 USD ($)	Oct. 06, 2020 USD ($)	Oct. 06, 2020 CAD ($)	Jul. 14, 2020 USD ($)	Jul. 14, 2020 CAD ($)	Aug. 03, 2016 $ / shares
Debt Instrument [Line Items]
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
Principal amount purchased plus accrued and unpaid interest	101.00%						101.00%	101.00%	101.00%	101.00%
Price of aggregate principal amount redeemed								$ 10,430,000		$ 10,430,000
Convertible debentures										$ 20,860,000
Change in value of Convertible Debentures			$ 0	$ (153)	$ 0	$ (153)
Unsecured Debt
Debt Instrument [Line Items]
Change in value of Convertible Debentures				$ 150		$ 150
Convertible Debentures | Convertible Debt
Debt Instrument [Line Items]
Number of days notice to redeem debentures	30 days
Convertible debentures							$ 7,820		$ 7,780

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
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