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FINANCIAL INSTRUMENTS (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Statement [Line Items]    
Accounts Payable And Accrued Liabilities $ 9,243 $ 11,867
Equipment Loans 69 $ 195
1-5 years [member]    
Statement [Line Items]    
Accounts Payable And Accrued Liabilities 0  
Minimum rental and lease payments 1,173  
Equipment Loans 70  
Finance Lease Obligations 1,405  
Total 2,648  
More Than 5 Years [Member]    
Statement [Line Items]    
Accounts Payable And Accrued Liabilities 0  
Minimum rental and lease payments 3,710  
Equipment Loans 0  
Finance Lease Obligations 0  
Total 3,710  
Less Than One Year [Member]    
Statement [Line Items]    
Accounts Payable And Accrued Liabilities 9,243  
Due to related parties 61  
Minimum rental and lease payments 189  
Equipment Loans 178  
Finance Lease Obligations 1,743  
Total 11,414  
Financial Instruments [Member]    
Statement [Line Items]    
Accounts Payable And Accrued Liabilities 9,243  
Due to related parties 61  
Minimum rental and lease payments 5,072  
Equipment Loans 248  
Finance Lease Obligations 3,148  
Total $ 17,772