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FINANCIAL INSTRUMENTS (Details) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Statement [Line Items] |  |
Accounts Payable And Accrued Liabilities | $ 11,675 | $ 9,469
Equipment Loans | 234 | $ 0
1-5 years [member] |  |
Statement [Line Items] |  |
Accounts Payable And Accrued Liabilities | 0 |
Minimum rental and lease payments | 347 |
Equipment Loans | 248 |
Finance Lease Obligations | 1,878 |
Total | 2,473 |
More Than 5 Years [Member] |  |
Statement [Line Items] |  |
Accounts Payable And Accrued Liabilities | 0 |
Minimum rental and lease payments | 398 |
Equipment Loans | 0 |
Finance Lease Obligations | 0 |
Total | 398 |
Less Than One Year [Member] |  |
Statement [Line Items] |  |
Accounts Payable And Accrued Liabilities | 11,675 |
Minimum rental and lease payments | 105 |
Equipment Loans | 191 |
Finance Lease Obligations | 1,918 |
Total | 13,889 |
Financial Instruments [Member] |  |
Statement [Line Items] |  |
Accounts Payable And Accrued Liabilities | 11,675 |
Minimum rental and lease payments | 850 |
Equipment Loans | 439 |
Finance Lease Obligations | 3,796 |
Total | $ 16,760 |

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