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OPERATING SEGMENTS - Reconciliation of EBITDA to net income (loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Sep. 30, 2024
Sep. 30, 2023
Reconciliation                
Net Income (Loss) $ (5,617) $ (3,546) $ 5,846 $ (5,198) $ (4,430) $ (413) $ (3,317) $ (10,041)
Depreciation and amortization 1,388     2,014     4,383 6,827
Severance expense             86  
Interest income, net (37)     (170)     (170) (383)
Income tax (benefit) expense (35)     3     36 (96)
Adjusted EBITDA (4,301)     (3,351)     1,018 (3,693)
Operating segment                
Reconciliation                
Net Income (Loss)       (5,198)       (10,041)
Depreciation and amortization       2,014       6,827
Income tax (benefit) expense       3       (96)
Operating segment | United States                
Reconciliation                
Net Income (Loss) (4,442)     (3,813)     (4,743) (9,067)
Depreciation and amortization 1,144     1,527     3,611 5,173
Severance expense             86  
Interest income, net (34)     (58)     (157) (214)
Income tax (benefit) expense (35)     3     36 (96)
Adjusted EBITDA (3,367)     (2,341)     (1,167) (4,204)
Operating segment | Canada                
Reconciliation                
Net Income (Loss) (1,175)     (1,385)     1,426 (974)
Depreciation and amortization 244     487     772 1,654
Interest income, net (3)     (112)     (13) (169)
Adjusted EBITDA $ (934)     $ (1,010)     $ 2,185 $ 511