XML 94 R77.htm IDEA: XBRL DOCUMENT v3.25.0.1
ACCOUNTS PAYABLE AND ACCRUED LIABILITIES AND OTHER LIABILITIES - Schedule of Accounts Payable and Accrued Liabilities (Detail) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Payables and Accruals [Abstract]    
Trade accounts payable $ 11,243 $ 12,378
Accrued liabilities 2,895 5,500
Wages and commissions payable 1,540 1,688
Rebates accrued [1] 674 314
Accounts Payable and Accrued Liabilities, Current $ 16,352 $ 19,880
[1] In 2024, $1.9 million of rebates were earned (2023 - $2.6 million) and $1.6 million were paid (2023 - $4.4 million).