REORGANIZATION AND ASSETS HELD FOR SALE (Tables)

12 Months Ended

Dec. 31, 2023

Restructuring and Related Activities [Abstract]

Restructuring Costs

Reorganization costs incurred related to the above-mentioned initiatives:

	For the Year Ended December 31,
	2023		2022
Termination benefits		2,162		7,042
Insurance costs on change of control		-		3,691
Phoenix Facility closure		99		756
Professional Services		-		1,021
Rock Hill Facility temporary suspension and closure of operations		295		129
Other costs		453		822
Total reorganization costs		3,009		13,461

Reorganization costs in accounts payable and accrued liabilities at January 1, 2023	2,277
Reorganization expense	3,009
Reorganization costs paid	(4,690	)
Reorganization costs in accounts payable and accrued liabilities at December 31, 2023	596

Phoenix Facility Restructuring Costs

These costs were included in cost of sales:

	For the Year Ended December 31,
	2023		2022
Provision for inventory of discontinued product lines		-		1,035
Accelerated amortization associated with product line discontinuation		-		1,019
Accelerated depreciation and amortization associated with closure of the Phoenix Facility		-		1,054
Incremental cost of sales		-		3,108

Schedule of assets held for sale

	As at December 31,
	2023			2022
Assets held for sale, opening		-			-
Net book value transferred from property, plant and equipment		10,271			-
Impairment charge on reassessment		(8,716	)		-
Assets held for sale, ending		1,555			-