XML 147 R89.htm IDEA: XBRL DOCUMENT v3.24.0.1
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Cash and cash equivalents $ 23,020 $ 39,782    
Total cash and cash equivalents 27,510 43,579 $ 60,634 $ 24,438
Restricted cash 16,100 14,100    
CAD        
Cash and cash equivalents and restricted 16,288 3,730    
USD        
Cash and cash equivalents and restricted 10,578 37,385    
Other currencies        
Cash and cash equivalents $ 644 $ 2,464