XML 71 R58.htm IDEA: XBRL DOCUMENT v3.22.2.2
TRADE AND OTHER RECEIVABLES (Details) - USD ($)
Sep. 30, 2022
Dec. 31, 2021
Receivables [Abstract]    
Trade receivables $ 81,042,000 $ 86,124,000
Value added tax receivables 21,952,000 20,723,000
Income tax receivable 21,835,000 9,374,000
Other taxes receivable 5,838,000 1,866,000
Other 6,153,000 3,269,000
Total 136,820,000 121,356,000
Provision for credit loss $ 0 $ 0