XML 102 R80.htm IDEA: XBRL DOCUMENT v3.25.4
ACCOUNTS PAYABLE AND ACCRUED LIABILITIES AND OTHER LIABILITIES - Schedule of Accounts Payable and Accrued Liabilities (Detail) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Payables and Accruals [Abstract]    
Trade accounts payable $ 11,114 $ 11,243
Accrued liabilities 5,656 2,895
Wages and commissions payable 1,976 1,540
Rebates accrued [1] 684 674
Accounts Payable and Accrued Liabilities, Current $ 19,430 $ 16,352
[1] In 2025, $0.7 million of rebates were earned (2024 - $1.9 million) and $0.7 million were paid (2024 - $1.6 million).