XML 111 R98.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
INCOME TAXES (Schedule of components of the income tax provision) (Details) - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Dec. 31, 2022
Income Tax Contingency [Line Items]        
Total current tax expense     $ 125 $ 0
Total deferred tax expense     (1,753) (1,405)
Total income tax benefit $ 128 $ (78) (1,628) (1,405)
Canada [Member]        
Income Tax Contingency [Line Items]        
Total current tax expense     0 0
Total deferred tax expense     (1,767) (11)
U.S. federal [Member]        
Income Tax Contingency [Line Items]        
Total current tax expense     17 0
Total deferred tax expense     0 (1,055)
U.S. state [Member]        
Income Tax Contingency [Line Items]        
Total current tax expense     5 0
Total deferred tax expense     0 (316)
Foreign [Member]        
Income Tax Contingency [Line Items]        
Total current tax expense     103 0
Total deferred tax expense     $ 14 $ (23)