XML 115 R87.htm IDEA: XBRL DOCUMENT 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)