SUPPLEMENTAL CASH FLOW INFORMATION - Schedule of Changes in Non-Cash Working Capital (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
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| Supplemental Cash Flow Elements [Abstract] | ||||
| Receivables | $ (5,512) | $ 946 | $ (10,423) | $ (423) |
| Prepaids and deposits | 1,053 | 782 | (134) | (925) |
| Inventory | (6,489) | (3,391) | (12,279) | (9,803) |
| Accounts payable and accrued liabilities | 10,126 | 9,775 | 935 | 6,303 |
| Income taxes payable | (325) | 0 | 3,418 | 0 |
| Accrued interest payable | 2,635 | 0 | (20,097) | 0 |
| Deferred revenue | 0 | (1,645) | 0 | 5,458 |
| Net change in operating assets and liabilities | $ 1,488 | $ 6,467 | $ (38,580) | $ 610 |
| X | ||||||||||
- Definition Increase (Decrease) In Prepaid Expense And Deposit Asset No definition available.
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- Definition The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of increase (decrease) in asset and (increase) decrease in liability, used in operating activity in reconciling net income to reflect cash provided by (used in) operating activity when indirect cash flow method is applied. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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