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v3.24.1

DEBT - Movement in debt (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
Disclosure of detailed information about borrowings [line items] |  |
Beginning Balance | $ 219,175 | $ 157,489
Convertible debenture conversion | (225) | (60)
Drawdown | 75,500 | (80,000)
Transaction costs |  | (688)
Amortization of discount | 2,897 | 2,434
Payments | (90,500) | (20,000)
Ending Balance | 206,847 | 219,175
Less: Current portion | (43,901) |
Non-current portion | 162,946 | 219,175
Term Credit Facility [member] |  |
Disclosure of detailed information about borrowings [line items] |  |
Beginning Balance | 177,020 | 117,082
Drawdown | 75,500 | (80,000)
Transaction costs |  | (688)
Amortization of discount | 926 | 626
Payments | (90,500) | (20,000)
Ending Balance | 162,946 | 177,020
Non-current portion | 162,946 |
Convertible debentures [Member] |  |
Disclosure of detailed information about borrowings [line items] |  |
Beginning Balance | 42,155 | 40,407
Convertible debenture conversion | (225) | (60)
Amortization of discount | 1,971 | 1,808
Ending Balance | 43,901 | $ 42,155
Less: Current portion | $ (43,901) |

X
- Definition Increase (decrease) related to conversion of debentures. + References No definition available. + Details
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Period Type: | duration

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- Definition Increase through amortization of transaction costs. + References No definition available. + Details
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- Definition Amount of non-current portion of non-current loans received during the period. + References No definition available. + Details
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- Definition Payments for cost related to convertible debt. + References No definition available. + Details
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- Definition The current portion of non-current borrowings. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_55&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table. + References No definition available. + Details
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- Definition The amount of loans received. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph 112 -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_112_c&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The non-current portion of non-current loans received. [Refer: Loans received] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph 112 -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_112_c&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The cash outflow to settle borrowings, classified as financing activities. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Paragraph 17 -Subparagraph d -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_17_d&doctype=Standard -URIDate 2023-03-23 + Details
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- Details
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- Details
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Namespace Prefix: |
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Balance Type: |
Period Type: |