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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