XML 100 R56.htm IDEA: XBRL DOCUMENT v3.24.1
Trade Receivables and Other Assets - Disclosure of changes in deferred compensation receivable (Details) - USD ($)
$ in Thousands
12 Months Ended
May 31, 2023
Dec. 31, 2023
Dec. 31, 2022
Trade And Other Current Receivable [Line Items]      
Beginning balance   $ 24,096  
Gain (loss) on revaluation and provisioning of receivables   (2,735) $ 255
Ending balance   18,950 24,096
Less: current portion   (7,743) (11,574)
Non-current portion   11,207 12,522
Deferred compensation      
Trade And Other Current Receivable [Line Items]      
Beginning balance   12,216 11,112
Gain (loss) on revaluation and provisioning of receivables   (2) 255
Consideration for sale of Scout Drilling LLC   621  
Interest accretion   1,287 1,249
Amount received   (2,550) (400)
Ending balance   11,572 12,216
Less: current portion   (640)  
Non-current portion   10,932  
Deferred compensation | Aftermath      
Trade And Other Current Receivable [Line Items]      
Beginning balance   6,963 6,412
Gain (loss) on revaluation and provisioning of receivables   (2) 255
Consideration for sale of Scout Drilling LLC   0  
Interest accretion   581 696
Amount received $ (2,500) (2,500) (400)
Ending balance   5,042 6,963
Less: current portion   0  
Non-current portion   5,042  
Deferred compensation | Abrasilver      
Trade And Other Current Receivable [Line Items]      
Beginning balance   5,253 4,700
Gain (loss) on revaluation and provisioning of receivables   0 0
Consideration for sale of Scout Drilling LLC   0  
Interest accretion   617 553
Amount received   0 0
Ending balance   5,870 5,253
Less: current portion   0  
Non-current portion   5,870  
Deferred compensation | Scout      
Trade And Other Current Receivable [Line Items]      
Beginning balance   0 0
Gain (loss) on revaluation and provisioning of receivables   0 0
Consideration for sale of Scout Drilling LLC   621  
Interest accretion   89 0
Amount received   (50) 0
Ending balance   660 $ 0
Less: current portion   (640)  
Non-current portion   $ 20