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FINANCIAL INSTRUMENTS (Details) - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Statement [Line Items] |  |
Accounts Payable And Accrued Liabilities | $ 11,867 | $ 9,469
Equipment Loans | 195 | $ 0
Less Than One Year [Member] |  |
Statement [Line Items] |  |
Accounts Payable And Accrued Liabilities | 11,867 |
Minimum rental and lease payments | 714 |
Equipment Loans | 188 |
Finance Lease Obligations | 1,830 |
Total | 14,599 |
Financial Instruments [Member] |  |
Statement [Line Items] |  |
Accounts Payable And Accrued Liabilities | 11,867 |
Minimum rental and lease payments | 5,920 |
Equipment Loans | 405 |
Finance Lease Obligations | 3,361 |
Total | 21,553 |
1-5 years [member] |  |
Statement [Line Items] |  |
Accounts Payable And Accrued Liabilities | 0 |
Minimum rental and lease payments | 1,241 |
Equipment Loans | 217 |
Finance Lease Obligations | 1,531 |
Total | 2,989 |
More Than 5 Years [Member] |  |
Statement [Line Items] |  |
Accounts Payable And Accrued Liabilities | 0 |
Minimum rental and lease payments | 3,965 |
Equipment Loans | 0 |
Finance Lease Obligations | 0 |
Total | $ 3,965 |

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