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LONG-TERM DEBT - (Additional Information) (Detail)
$ / shares in Units, $ in Thousands
3 Months Ended
Feb. 09, 2024
CAD ($)
Feb. 09, 2023
CAD ($)
Days
Dec. 01, 2021
USD ($)
shares
Dec. 01, 2021
CAD ($)
shares
Jan. 29, 2021
USD ($)
Jan. 29, 2021
CAD ($)
Jan. 25, 2021
USD ($)
shares
Jan. 25, 2021
CAD ($)
shares
Mar. 31, 2025
USD ($)
Days
Mar. 31, 2025
CAD ($)
Mar. 31, 2025
CAD ($)
Days
Feb. 20, 2025
CAD ($)
Dec. 31, 2024
USD ($)
Dec. 31, 2024
CAD ($)
Aug. 02, 2024
USD ($)
Aug. 02, 2024
CAD ($)
Mar. 22, 2024
USD ($)
Mar. 22, 2024
CAD ($)
Dec. 01, 2021
$ / shares
Feb. 12, 2021
CAD ($)
Jan. 25, 2021
$ / shares
Debt Instrument [Line Items]                                          
Line of credit available borrowing capacity                       $ 25,000,000                  
Revolving credit facility, basis spread on variable rate                 4.25% 4.25%                      
Restricted cash                 $ 243       $ 243                
Convertible debentures, common shares issued | shares     274.7253 274.7253     248.139 248.139                          
Credit facility guaranteed                     $ 5,000,000                    
Bonding facility                 15,000                        
Bonding facility individual maximum                 5,000                        
January [Member]                                          
Debt Instrument [Line Items]                                          
Paid interest payable                                 $ 30 $ 40,000.00      
Repurchased for cancellation of the principal balance                                 3,500 4,700,000      
December [Member]                                          
Debt Instrument [Line Items]                                          
Paid interest payable                                 60 80,000.00      
Repurchased for cancellation of the principal balance                                 $ 4,300 $ 5,800,000      
Convertible Debentures [Member]                                          
Debt Instrument [Line Items]                                          
Issuance of convertible debentures     $ 27,400 $ 35,000,000 $ 4,100 $ 5,250,000 $ 27,500 $ 35,000,000                          
Convertible debentures, maturity date     Dec. 31, 2026 Dec. 31, 2026     Jan. 31, 2026 Jan. 31, 2026                          
Convertible debentures, interest rate     6.25% 6.25%     6.00% 6.00%                          
Convertible debentures, frequency of interest payment             semi-annually semi-annually                          
Convertible debentures, conversion price | $ / shares                                     $ 3.64   $ 4.03
Convertible debentures, principal amount       $ 1,000       $ 1,000                          
Convertible debentures, transaction cost       $ 2,300,000       $ 2,700,000                          
Twenty Two NW Fund LP [Member] | January [Member]                                          
Debt Instrument [Line Items]                                          
Convertible debentures, principal amount                 20 $ 30,000.00                      
Principal amount outstanding                 11,500   16,600,000         $ 18,915,000          
Twenty Two NW Fund LP [Member] | December [Member]                                          
Debt Instrument [Line Items]                                          
Repurchased for cancellation of the principal balance                 100   100,000       $ 10,100 13,600,000          
Principal amount outstanding                 10,500   15,200,000         $ 13,638,000          
Canadian Dollar Advances [Member]                                          
Debt Instrument [Line Items]                                          
Revolving credit facility, maximum borrowing capacity                     5,000,000                    
RBC Facility [Member]                                          
Debt Instrument [Line Items]                                          
Line of credit available borrowing capacity                 $ 7,600   10,900,000   10,000 $ 14,400,000              
Debt instrument, description of variable rate basis Interest is calculated at the Canadian or U.S. prime rate plus 75 basis points or at the Canadian Dollar Offered Rate or Adjusted Term CORRA or Term SOFR plus the Term SOFR Adjustment, in each case plus 200 basis points.                                        
Restricted cash                         $ 100                
Number of consecutive business days | Days   3                                      
RBC Facility [Member] | Prime Rate [Member]                                          
Debt Instrument [Line Items]                                          
Debt instrument, description of variable rate basis   Interest was calculated as at the Canadian or U.S. prime rate plus 75 basis points or the Canadian Dollar Offered Rate or Term Secured Overnight Financing Rate (“Term SOFR”) plus 200 basis points plus the Term SOFR Adjustment (as defined in the amended loan agreement governing the Extended RBC Facility). Under the Extended RBC Facility, if the trailing twelve-month FCCR was not above 1.25 for three consecutive months, a cash balance equivalent to one-year’s worth of Leasing Facilities payments was required to be maintained. Effective October 2023, inventory was scoped out of the Borrowing Base.                                      
RBC Facility [Member] | LIBOR [Member]                                          
Debt Instrument [Line Items]                                          
Line of credit available borrowing capacity   $ 15,000,000                                      
RBC Facility [Member] | SOFR [Member]                                          
Debt Instrument [Line Items]                                          
Line of credit available borrowing capacity $ 15,000,000                                        
Revolving Credit Facility [Member]                                          
Debt Instrument [Line Items]                                          
Revolving credit facility, maximum borrowing capacity                                       $ 25,000,000  
Revolving credit facility, maximum borrowing capacity, description                 Under the RBC Facility, the Company was able to borrow up to a maximum of 90% of investment grade or insured accounts receivable plus 85% of eligible accounts receivable plus the lesser of (i) 75% of the book value of eligible inventory and (ii) 85% of the net orderly liquidation value of eligible inventory less any reserves for potential prior ranking claims (the “Borrowing Base”). Under the RBC Facility, the Company was able to borrow up to a maximum of 90% of investment grade or insured accounts receivable plus 85% of eligible accounts receivable plus the lesser of (i) 75% of the book value of eligible inventory and (ii) 85% of the net orderly liquidation value of eligible inventory less any reserves for potential prior ranking claims (the “Borrowing Base”).                      
Revolving credit facility, basis spread on variable rate                 155.00% 155.00%                      
Debt instrument covenant terms                 the Company is subject to a fixed charge coverage ratio (“FCCR”) covenant of 1.10:1 on a trailing twelve-month basis. Additionally, if the FCCR had been below 1.10:1 for the three immediately preceding months, the Company was required to maintain a reserve account equal to the aggregate of one year of payments on outstanding loans on the Canada Leasing Facility and a leasing facility in the United States that is no longer available (together, the “Leasing Facilities”) the Company is subject to a fixed charge coverage ratio (“FCCR”) covenant of 1.10:1 on a trailing twelve-month basis. Additionally, if the FCCR had been below 1.10:1 for the three immediately preceding months, the Company was required to maintain a reserve account equal to the aggregate of one year of payments on outstanding loans on the Canada Leasing Facility and a leasing facility in the United States that is no longer available (together, the “Leasing Facilities”)                      
Revolving credit facility, aggregate excess availability                     $ 5,000,000                    
Number of consecutive business days | Days                 5   5                    
Revolving Credit Facility [Member] | Canadian Dollar Advances [Member]                                          
Debt Instrument [Line Items]                                          
Leasing facility drawn,                 $ 3,100   $ 4,400,000                    
Repayments of Lines of Credit                 $ 2,900 $ 3,900,000                      
Revolving Credit Facility [Member] | Maximum [Member]                                          
Debt Instrument [Line Items]                                          
Revolving credit facility, aggregate excess availability                     $ 6,250,000                    
Revolving Credit Facility [Member] | Prime Rate [Member]                                          
Debt Instrument [Line Items]                                          
Revolving credit facility, basis spread on variable rate                 30.00% 30.00%