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Changes in Non Cash Working Capital Items - Summary of Changes in Non Cash Working Capital Items (Detail) - USD ($) $ in Thousands | 12 Months Ended
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Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Disclosure Of Compensation Related Costs Sharebased Payments [Abstract] |  |  |
Trade receivables | $ (9,914) | $ (3,196) | $ 2,301
Inventories | (16,761) | 2,997 | 9,042
Note receivable |  | 765 |
Due from joint ventures | 4 | 4,363 | (3,530)
Other receivables | (399) | 199 | (448)
Prepaid expenses and deposits | (3,201) | (1,245) | (370)
Trade payables | 6,327 | (1,665) | (1,953)
Accrued liabilities | (10,389) | 6,565 | (369)
Other assets, net of other liabilities | (12,816) | 4,289 | 571
Total | $ (47,149) | $ 13,072 | $ 5,244

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- Definition The increase (decrease) during the reporting period in receivables to be collected from an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 + Details
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