XML 63 R49.htm IDEA: XBRL DOCUMENT v3.23.1
Changes in Non Cash Working Capital Items - Summary of Changes in Non Cash Working Capital Items (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Disclosure Of Compensation Related Costs Sharebased Payments [Abstract]    
Trade receivables $ 1,193 $ (3,227)
Inventories (4,169) (10,145)
Due from joint ventures   (1,102)
Other receivables 8 (65)
Prepaid expenses and deposits 63 (327)
Trade payables (5,971) 3,680
Accrued liabilities 3,869 5,781
Other assets, net of other liabilities 3,623 314
Total $ (1,384) $ (5,091)