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Finance and operating leases (Tables)

12 Months Ended

Dec. 31, 2022

Leases [Abstract]

Schedule of future minimum lease payments for leases

The future minimum lease payments and receipts from non-cancellable leases as at December 31, 2022, for the periods shown are as follows:

						Payments												Receipts
For the year ending December 31,						Finance Leases						Operating Leases						Operating leases
2023						$	22,550					$	3,090					$	6,165
2024						13,552						1,703						666
2025						3,992						1,730						—
2026						2,642						1,579						—
2027 and thereafter						935						10,665						—
Total minimum lease payments						$	43,671					$	18,767					$	6,831
Less: amount representing interest						(1,867)						(3,921)
Carrying amount of minimum lease payments						$	41,804					$	14,846
Less: current portion						(21,489)						(2,470)
Long term						$	20,315					$	12,376

Schedule of future minimum lease payments for finance leases

The future minimum lease payments and receipts from non-cancellable leases as at December 31, 2022, for the periods shown are as follows:

						Payments												Receipts
For the year ending December 31,						Finance Leases						Operating Leases						Operating leases
2023						$	22,550					$	3,090					$	6,165
2024						13,552						1,703						666
2025						3,992						1,730						—
2026						2,642						1,579						—
2027 and thereafter						935						10,665						—
Total minimum lease payments						$	43,671					$	18,767					$	6,831
Less: amount representing interest						(1,867)						(3,921)
Carrying amount of minimum lease payments						$	41,804					$	14,846
Less: current portion						(21,489)						(2,470)
Long term						$	20,315					$	12,376

Schedule of future minimum lease payments for lessor operating leases

The future minimum lease payments and receipts from non-cancellable leases as at December 31, 2022, for the periods shown are as follows:

						Payments												Receipts
For the year ending December 31,						Finance Leases						Operating Leases						Operating leases
2023						$	22,550					$	3,090					$	6,165
2024						13,552						1,703						666
2025						3,992						1,730						—
2026						2,642						1,579						—
2027 and thereafter						935						10,665						—
Total minimum lease payments						$	43,671					$	18,767					$	6,831
Less: amount representing interest						(1,867)						(3,921)
Carrying amount of minimum lease payments						$	41,804					$	14,846
Less: current portion						(21,489)						(2,470)
Long term						$	20,315					$	12,376

Schedule of lease expenses and income

Year ended December 31,						2022						2021
Short-term lease expense						$	23,003					$	27,421
Operating lease expense						4,588						4,556
Operating lease income						(6,831)						(7,074)

Schedule of operating lease income

						December 31, 2022						December 31, 2021
Weighted-average remaining lease term (in years):
Finance leases						1.9						2.5
Operating leases						10.2						8.3
Weighted-average discount rate:
Finance leases						3.53		%				3.22		%
Operating leases						4.64		%				4.68		%

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Assets And Liabilities, Lessee [Table Text Block]

+ References

No definition available.

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- Definition

Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
-URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980

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- Definition

Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 4
-URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980

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- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
-URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980

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Tabular disclosure of maturity of undiscounted cash flows to be received by lessor on annual basis for operating lease.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 30
-Section 50
-Paragraph 12
-URI https://asc.fasb.org/extlink&oid=124258985&loc=SL77919396-209981

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