XML 139 R126.htm IDEA: XBRL DOCUMENT v3.23.2
Right-of-use assets and Lease liabilities - Reconciliation of Changes in ROU Assets (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Disclosure of quantitative information about right-of-use assets [line items]    
Opening Balance $ 52,608 $ 30,024
Additions 19,196 31,826
Depreciation of right-of-use assets (9,206) (8,706)
Transfer to property, plant and equipment (1,736)  
Other increases / decreases 5 (536)
Total changes 8,259 22,584
Closing balance 60,867 52,608
Land    
Disclosure of quantitative information about right-of-use assets [line items]    
Opening Balance 17,353 0
Additions 1,599 17,552
Depreciation of right-of-use assets (12) (199)
Transfer to property, plant and equipment (622)  
Other increases / decreases 2 0
Total changes 967 17,353
Closing balance 18,320 17,353
Buildings    
Disclosure of quantitative information about right-of-use assets [line items]    
Opening Balance 20,951 23,377
Additions 736 1,209
Depreciation of right-of-use assets (3,846) (3,635)
Transfer to property, plant and equipment 0  
Other increases / decreases (2)  
Total changes (3,112) (2,426)
Closing balance 17,839 20,951
Other property, plant and equipment    
Disclosure of quantitative information about right-of-use assets [line items]    
Opening Balance 0 0
Additions 0 0
Depreciation of right-of-use assets 0 0
Transfer to property, plant and equipment 0  
Other increases / decreases 0 0
Total changes 0 0
Closing balance 0 0
Transport equipment    
Disclosure of quantitative information about right-of-use assets [line items]    
Opening Balance 2,578 2,479
Additions 186 862
Depreciation of right-of-use assets (965) (763)
Transfer to property, plant and equipment 0  
Other increases / decreases 6 0
Total changes (773) 99
Closing balance 1,805 2,578
Machinery, plant and equipment    
Disclosure of quantitative information about right-of-use assets [line items]    
Opening Balance 11,726 4,168
Additions 16,675 12,203
Depreciation of right-of-use assets (4,383) (4,109)
Transfer to property, plant and equipment (1,114)  
Other increases / decreases (1) (536)
Total changes 11,177 7,558
Closing balance $ 22,903 $ 11,726