XML 39 R15.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Property, plant and equipment | 12 Months Ended
--- | ---
Dec. 31, 2023
Property, Plant and Equipment [Abstract] |
Property, plant and equipment | Property, plant and equipment
December 31, 2023 |  | Cost |  | Accumulated Depreciation |  | Net Book Value
Owned assets |  |  |  |  |  |
Heavy equipment |  | $ | 503,359 |  |  | $ | 133,448 |  |  | $ | 369,911 |
Major component parts in use |  | 747,036 |  |  | 207,969 |  |  | 539,067 |
Other equipment |  | 49,207 |  |  | 33,952 |  |  | 15,255 |
Licensed motor vehicles |  | 20,051 |  |  | 7,207 |  |  | 12,844 |
Office and computer equipment |  | 10,133 |  |  | 6,336 |  |  | 3,797 |
Buildings |  | 45,681 |  |  | 5,231 |  |  | 40,450 |
Capital inventory and capital work in progress |  | 84,555 |  |  | — |  |  | 84,555 |
Land |  | 10,472 |  |  | — |  |  | 10,472 |
|  | 1,470,494 |  |  | 394,143 |  |  | 1,076,351 |
Assets under finance lease |  |  |  |  |  |
Heavy equipment |  | 64,691 |  |  | 19,435 |  |  | 45,256 |
Major component parts in use |  | 28,514 |  |  | 9,580 |  |  | 18,934 |
Other equipment |  | 37 |  |  | 12 |  |  | 25 |
Licensed motor vehicles |  | 2,555 |  |  | 175 |  |  | 2,380 |
|  | 95,797 |  |  | 29,202 |  |  | 66,595 |
Total property, plant and equipment |  | $ | 1,566,291 |  |  | $ | 423,345 |  |  | $ | 1,142,946 |
December 31, 2022 |  | Cost |  | Accumulated Depreciation |  | Net Book Value
Owned assets |  |  |  |  |  |
Heavy equipment |  | $ | 368,318 |  |  | $ | 123,695 |  |  | $ | 244,623 |
Major component parts in use |  | 388,169 |  |  | 163,124 |  |  | 225,045 |
Other equipment |  | 40,752 |  |  | 30,769 |  |  | 9,983 |
Licensed motor vehicles |  | 12,109 |  |  | 6,800 |  |  | 5,309 |
Office and computer equipment |  | 7,510 |  |  | 5,669 |  |  | 1,841 |
Buildings |  | 29,725 |  |  | 4,489 |  |  | 25,236 |
Capital inventory and capital work in progress |  | 46,050 |  |  | — |  |  | 46,050 |
Land |  | 10,472 |  |  | — |  |  | 10,472 |
|  | 903,105 |  |  | 334,546 |  |  | 568,559 |
Assets under finance lease |  |  |  |  |  |
Heavy equipment |  | 75,750 |  |  | 28,265 |  |  | 47,485 |
Major component parts in use |  | 40,406 |  |  | 22,264 |  |  | 18,142 |
Other equipment |  | 4,238 |  |  | 1,814 |  |  | 2,424 |
Licensed motor vehicles |  | 9,669 |  |  | 469 |  |  | 9,200 |
|  | 130,063 |  |  | 52,812 |  |  | 77,251 |
Total property, plant and equipment |  | $ | 1,033,168 |  |  | $ | 387,358 |  |  | $ | 645,810 |

X
- References No definition available. + Details
Name: | us-gaap_PropertyPlantAndEquipmentAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for long-lived, physical asset used in normal conduct of business and not intended for resale. Includes, but is not limited to, work of art, historical treasure, and similar asset classified as collections. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 360 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//360/tableOfContent Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 6 -SubTopic 360 -Topic 958 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480321/958-360-50-6 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (d) -SubTopic 360 -Topic 958 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480321/958-360-50-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 7 -SubTopic 360 -Topic 958 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480321/958-360-50-7 + Details
Name: | us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration