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FINANCIAL INSTRUMENTS (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Statement [Line Items]    
Accounts Payable And Accrued Liabilities $ 9,923 $ 11,867
Equipment Loans 110 $ 195
1-5 years [member]    
Statement [Line Items]    
Accounts Payable And Accrued Liabilities 0  
Minimum rental and lease payments 1,173  
Equipment Loans 113  
Finance Lease Obligations 1,731  
Total 3,017  
More Than 5 Years [Member]    
Statement [Line Items]    
Accounts Payable And Accrued Liabilities 0  
Minimum rental and lease payments 3,747  
Equipment Loans 0  
Finance Lease Obligations 0  
Total 3,747  
Less Than One Year [Member]    
Statement [Line Items]    
Accounts Payable And Accrued Liabilities 9,923  
Due to related parties 173  
Minimum rental and lease payments 199  
Equipment Loans 182  
Finance Lease Obligations 1,860  
Total 12,337  
Financial Instruments [Member]    
Statement [Line Items]    
Accounts Payable And Accrued Liabilities 9,923  
Due to related parties 173  
Minimum rental and lease payments 5,119  
Equipment Loans 295  
Finance Lease Obligations 3,591  
Total $ 19,101