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SUPPLEMENTAL CASH FLOW INFORMATION - Supplemental Cash Flow Information (Details) - USD ($) $ in Thousands | 9 Months Ended
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Sep. 30, 2024 | Sep. 30, 2023
Cash paid during the period for: |  |
Interest | $ 427 | $ 548
Income taxes | 100 | 147
Non-cash investing and financing activities: |  |
Operating lease ROU assets obtained in exchange for operating lease liabilities | 626 | 67
Capital expenditure activity in accounts payable and other accrued liabilities | 1,041 | 173
Issuance of common stock for 401K match | 1,619 | 1,943
Intangible assets transferred to extinguish other financing obligations | $ 0 | $ 7,089

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