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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