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FINANCIAL INSTRUMENTS (Details) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Statement [Line Items] |  |
Accounts Payable And Accrued Liabilities | $ 10,713 | $ 11,867
Equipment Loans | 151 | $ 195
1-5 years [member] |  |
Statement [Line Items] |  |
Accounts Payable And Accrued Liabilities | 0 |
Minimum rental and lease payments | 1,292 |
Equipment Loans | 157 |
Finance Lease Obligations | 1,228 |
Total | 2,677 |
More Than 5 Years [Member] |  |
Statement [Line Items] |  |
Accounts Payable And Accrued Liabilities | 0 |
Minimum rental and lease payments | 4,146 |
Equipment Loans | 0 |
Finance Lease Obligations | 0 |
Total | 4,146 |
Less Than One Year [Member] |  |
Statement [Line Items] |  |
Accounts Payable And Accrued Liabilities | 10,713 |
Minimum rental and lease payments | 214 |
Equipment Loans | 184 |
Finance Lease Obligations | 1,734 |
Total | 12,845 |
Financial Instruments [Member] |  |
Statement [Line Items] |  |
Accounts Payable And Accrued Liabilities | 10,713 |
Minimum rental and lease payments | 5,652 |
Equipment Loans | 341 |
Finance Lease Obligations | 2,962 |
Total | $ 19,668 |

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