XML 182 R158.htm IDEA: XBRL DOCUMENT v3.24.4
Financial obligations - Lease liabilities related to right in use (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2023
USD ($)
item
Dec. 31, 2022
USD ($)
Disclosure of maturity analysis for non-derivative financial liabilities [line items]    
Lease Liabilities $ 10,320 $ 12,953
Current portion 2,087 3,639
Non-current portion $ 8,233 9,314
Lease term 10 years  
Number of renewal options | item 2  
Lease renewal term 5 years  
Minimum future rents payable $ 11,595 8,815
Less than 1 year (2024)    
Disclosure of maturity analysis for non-derivative financial liabilities [line items]    
Minimum future rents payable 2,281 1,313
Between 1 and 5 years (2025-2028)    
Disclosure of maturity analysis for non-derivative financial liabilities [line items]    
Minimum future rents payable 5,076 3,264
More than 5 years (since 2029)    
Disclosure of maturity analysis for non-derivative financial liabilities [line items]    
Minimum future rents payable $ 4,238 4,238
Minimum [Member]    
Disclosure of maturity analysis for non-derivative financial liabilities [line items]    
Lease term 1 year  
Maximum [Member]    
Disclosure of maturity analysis for non-derivative financial liabilities [line items]    
Lease term 3 years  
Buildings and other constructions    
Disclosure of maturity analysis for non-derivative financial liabilities [line items]    
Lease Liabilities $ 1,877 2,719
Transportation Units [Member]    
Disclosure of maturity analysis for non-derivative financial liabilities [line items]    
Lease Liabilities 1,031 1,420
Machinery and equipment [Member]    
Disclosure of maturity analysis for non-derivative financial liabilities [line items]    
Lease Liabilities $ 7,412 $ 8,814