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SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
SUPPLEMENTAL CASH FLOW INFORMATION [Abstract]      
Cash paid for interest $ 18,051 $ 13,880 $ 11,159
Noncash Financing and Investing Activities [Abstract]      
Equipment acquired reflected in accounts payable and accrued liabilities 86 1,495 1,353
Right-to-use assets in exchange for lease obligations 130 4,048 3,554
Warrants issued in connection with notes payable $ 5,595 $ 9,570 $ 0