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LONG-TERM DEBT - Summary of Long Term Debt Reconciliation (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Debt Instrument [Line Items]          
Long term debt     $ 70,642 $ 5,967 $ 5,967
Issuances $ 0 $ 0 647 37,952 64,912
Accretion Expense     505   352
Accrued interest 3,253   3,253   2,491
Interest payments     (3,439)   (1,543)
Principal repayments (616) $ (457) (1,852) (1,217) (1,808)
Exchange differences     (4,538)   271
Long term debt 65,218   65,218   70,642
Current portion of long-term debt and accrued interest 3,221   3,221   3,323
Long-term debt 61,997   61,997   67,319
Leasing Facilities [Member]          
Debt Instrument [Line Items]          
Long term debt     13,909 5,967 5,967
Issuances     647   9,805
Accretion Expense     0   0
Accrued interest 562   562   556
Interest payments     (562)   (556)
Principal repayments     (1,852)   (1,808)
Exchange differences     (267)   (55)
Long term debt 12,437   12,437   13,909
Current portion of long-term debt and accrued interest 2,520   2,520   2,386
Long-term debt 9,917   9,917   11,523
Convertible Debentures [Member]          
Debt Instrument [Line Items]          
Long term debt     56,733 $ 0 0
Issuances     0   55,107
Accretion Expense     505   352
Accrued interest 2,691   2,691   1,935
Interest payments     (2,877)   (987)
Principal repayments     0   0
Exchange differences     (4,271)   326
Long term debt 52,781   52,781   56,733
Current portion of long-term debt and accrued interest 701   701   937
Long-term debt $ 52,080   $ 52,080   $ 55,796