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SUPPLEMENTAL CASH FLOW INFORMATION (Schedule of Changes in Liabilities Arising from Financing Activities) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Disclosure of reconciliation of liabilities arising from financing activities [line items]    
Conversion of debenture $ (225) $ (60)
Long-term borrowings [member]    
Disclosure of reconciliation of liabilities arising from financing activities [line items]    
Liabilities arising from financing activities at beginning of period 177,020 117,082
Additions 75,500 80,000
Interest 926 626
Payments (90,500) (20,000)
Transaction costs   (688)
Liabilities arising from financing activities at end of period 162,946 177,020
Convertible Debenture    
Disclosure of reconciliation of liabilities arising from financing activities [line items]    
Liabilities arising from financing activities at beginning of period 42,155 40,407
Conversion of debenture (225) (60)
Interest 1,971 1,808
Liabilities arising from financing activities at end of period 43,901 42,155
Lease liabilities [member]    
Disclosure of reconciliation of liabilities arising from financing activities [line items]    
Liabilities arising from financing activities at beginning of period 21,346 29,405
Loss on debt modifications   (729)
Additions 48,805 2,774
Terminations (21) (661)
Interest 3,658 2,623
Payments (16,625) (12,209)
Foreign exchange 238 143
Liabilities arising from financing activities at end of period $ 57,401 $ 21,346