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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