OTHER SUPPLEMENTAL INFORMATION - Other current assets (Details) - USD ($) $ in Thousands |
Mar. 31, 2022 |
Dec. 31, 2021 |
Mar. 31, 2021 |
|---|---|---|---|
| Unamortized commercial insurance premiums | $ 1,607 | $ 2,389 | |
| Prepaid expenses | 1,564 | 1,136 | |
| Other short-term assets | 2,523 | 2,658 | |
| Total | 11,076 | $ 11,049 | 11,049 |
| Canada | |||
| Sales tax receivable | $ 5,382 | $ 4,866 |
| X | ||||||||||
- Definition Amount of current assets classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition The amount of current portion of other short term assets as at the end of the reporting period. No definition available.
|
| X | ||||||||||
- Definition The amount of current portion of sales tax receivable as at the end of the reporting period. No definition available.
|
| X | ||||||||||
- Definition The amount of current portion of unamortized commercial insurance premiums as at the end of the reporting period. No definition available.
|
| X | ||||||||||
- Details
|