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Changes in Non-Cash Working Capital Items (Tables) | 3 Months Ended
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Mar. 31, 2024
Disclosure Of Changes In Non Cash Working Capital Items [Abstract] |
Summary of Changes in Non Cash Working Capital Items |
|  | Three Months Ended March 31, |
|  | 2024 |  |  | 2023 |
Trade receivables |  | $ | (7,095 | ) |  | $ | 1,193 |
Inventories |  |  | 3,216 |  |  |  | (4,169 | )
Other receivables |  |  | (1 | ) |  |  | 8 |
Prepaid expenses and deposits |  |  | 836 |  |  |  | 63 |
Trade payables |  |  | (2,993 | ) |  |  | (5,971 | )
Accrued liabilities |  |  | 3,431 |  |  |  | 3,869 |
Lease liabilities |  |  | (664 | ) |  |  | — |
Other assets, net of other liabilities |  |  | (20 | ) |  |  | 3,427 |
|  | $ | (3,290 | ) |  | $ | (1,580 | )

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