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OPERATING SEGMENTS - Reconciliation of EBITDA to net income (loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2024
Jun. 30, 2023
Reconciliation            
Net Income (Loss) $ (3,546) $ 5,846 $ (4,430) $ (413) $ 2,300 $ (4,843)
Depreciation and amortization 1,406   2,113   2,995 4,813
Severance expense 86       86  
Interest income, net (66)   (122)   (133) (213)
Income tax expense (benefit) (131)   (82)   71 (99)
Adjusted EBITDA (2,251)   (2,521)   5,319 (342)
Operating segment            
Reconciliation            
Net Income (Loss)     (4,430)     (4,843)
Depreciation and amortization     2,113     4,813
Income tax expense (benefit)     (82)     (99)
Operating segment | United States            
Reconciliation            
Net Income (Loss) (2,468)   (2,794)   (301) (5,254)
Depreciation and amortization 1,162   1,528   2,467 3,646
Severance expense 86       86  
Interest income, net (60)   (81)   (123) (156)
Income tax expense (benefit) (131)   (82)   71 (99)
Adjusted EBITDA (1,411)   (1,429)   2,200 (1,863)
Operating segment | Canada            
Reconciliation            
Net Income (Loss) (1,078)   (1,636)   2,601 411
Depreciation and amortization 244   585   528 1,167
Interest income, net (6)   (41)   (10) (57)
Adjusted EBITDA $ (840)   $ (1,092)   $ 3,119 $ 1,521