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Finance and operating leases (Tables)

12 Months Ended

Dec. 31, 2023

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, 2023, for the periods shown are as follows:

						Payments												Receipts
For the year ending December 31,						Finance Leases						Operating Leases						Operating leases
2024						$	25,697					$	2,307					$	683
2025						14,307						1,727						—
2026						9,721						1,579						—
2027						6,094						1,381						—
2028 and thereafter						2,081						9,358						—
Total minimum lease payments						$	57,900					$	16,352					$	683
Less: amount representing interest						(5,049)						(3,303)
Carrying amount of minimum lease payments						$	52,851					$	13,049
Less: current portion						(23,691)						(1,742)
Long term						$	29,160					$	11,307

Schedule of future minimum lease payments for finance leases

The future minimum lease payments and receipts from non-cancellable leases as at December 31, 2023, for the periods shown are as follows:

						Payments												Receipts
For the year ending December 31,						Finance Leases						Operating Leases						Operating leases
2024						$	25,697					$	2,307					$	683
2025						14,307						1,727						—
2026						9,721						1,579						—
2027						6,094						1,381						—
2028 and thereafter						2,081						9,358						—
Total minimum lease payments						$	57,900					$	16,352					$	683
Less: amount representing interest						(5,049)						(3,303)
Carrying amount of minimum lease payments						$	52,851					$	13,049
Less: current portion						(23,691)						(1,742)
Long term						$	29,160					$	11,307

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, 2023, for the periods shown are as follows:

						Payments												Receipts
For the year ending December 31,						Finance Leases						Operating Leases						Operating leases
2024						$	25,697					$	2,307					$	683
2025						14,307						1,727						—
2026						9,721						1,579						—
2027						6,094						1,381						—
2028 and thereafter						2,081						9,358						—
Total minimum lease payments						$	57,900					$	16,352					$	683
Less: amount representing interest						(5,049)						(3,303)
Carrying amount of minimum lease payments						$	52,851					$	13,049
Less: current portion						(23,691)						(1,742)
Long term						$	29,160					$	11,307

Schedule of lease expenses and income

Year ended December 31,						2023						2022
Short-term lease expense						$	15,305					$	23,003
Operating lease expense						3,007						4,588
Operating lease income						(6,182)						(6,831)

Schedule of supplemental information

						December 31, 2023						December 31, 2022
Weighted-average remaining lease term (in years):
Finance leases						2.6						1.9
Operating leases						10.3						10.2
Weighted-average discount rate:
Finance leases						5.19		%				3.53		%
Operating leases						4.59		%				4.64		%

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Assets And Liabilities, Lessee [Table Text Block]

+ References

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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
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-6

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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
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-4

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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
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-6

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- Definition

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
-Topic 842
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 12
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479773/842-30-50-12

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