XML 27 R4.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Consolidated Statements of Comprehensive Income      
Net income (loss) for the year $ 7,819 $ (80,224) $ 106,453
Other comprehensive income (loss) to be reclassified to profit or (loss) in subsequent periods:      
Discontinuation of hedge relationships     79,076
Net (loss) gain on cash flow hedges (1,175) 336 957
Benefit (expense) income tax deferred (362) 80 274
Exchange differences on translation of foreign operations 749 3,471 (10,489)
Other comprehensive income (loss) not to be reclassified to profit or (loss) in subsequent periods:      
Remeasurement (loss) gain of employee benefits (107) 253 (432)
Benefit (expense) income tax deferred 32 (79) 138
Other comprehensive (loss) income for the year, net of tax (139) 3,901 68,976
Total comprehensive income (loss) for the year $ 7,680 $ (76,323) $ 175,429