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INCOME TAXES - Reconciliation of Income Taxes (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Income Tax Disclosure [Abstract]      
Net income (loss) before tax $ 15,218 $ (14,252) $ (54,942)
Canadian federal statutory income tax rate 15.00% 15.00% 15.00%
Expected income tax $ 2,283 $ (2,138) $ (8,241)
Effect on taxes resulting from:      
Provincial and state income taxes 1,024 (1,368) (5,165)
Valuation allowance (3,809) 4,224 13,590
Non-deductible expenses 176 189 422
Non-deductible stock-based compensation 0 0 23
Tax rate impacts 618 (243) (665)
Adjustments related to prior year tax filings 156 (332) 57
Income tax expense 448 332 21
Current tax expense 448 332 21
Deferred tax recovery 0 0 0
Income tax expense $ 448 $ 332 $ 21
Effective income tax rate 2.90% (2.30%) 0.00%