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Schedule I - Condensed Financial Information of Parent Company - Condensed Balance Sheets (Details) - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | --- | --- | ---
Cash and cash equivalents | $ 92,687 | $ 23,496 | $ 9,105 |
Accounts receivable | 22,206 | 18,404 |  |
Prepaid expenses and deposits | 17,387 | 17,005 |  |
Income taxes recoverable | 709 | 2,471 |  |
Derivative instrument | 2,277 | 1,903 |  |
Total net book value | 29,484 | 39,790 | 50,409 |
Total Assets | 798,426 | 664,747 |  |
Accounts payable | 12,676 | 17,171 |  |
Accrued liabilities | 35,356 | 22,653 |  |
Deferred tax liability | 2,966 | 15,720 |  |
Share capital | 34,373 | 31,868 |  |
Additional paid-in capital | 14,072 | 8,106 |  |
Accumulated surplus (deficit) | (40,298) | 55,899 |  |
Accumulated other comprehensive income | 1,728 | 784 | 343 | $ 2,336
Total Equity | 9,875 | 96,657 | $ 115,092 | $ 104,698
Total Liabilities and Equity | 798,426 | 664,747 |  |
Parent Company [Member] |  |  |  |
Cash and cash equivalents | 7,051 | 3,897 |  |
Accounts receivable | 0 | 482 |  |
Prepaid expenses and deposits | 610 | 528 |  |
Income taxes recoverable | 508 | 1,716 |  |
Derivative instrument | 0 | 1,599 |  |
Investment in subsidiaries | 81,636 | 178,786 |  |
Total net book value | 59 | 59 |  |
Total Assets | 89,864 | 187,067 |  |
Accounts payable | 147 | 665 |  |
Accrued liabilities | 459 | 265 |  |
Deferred tax liability | 10,991 | 23,065 |  |
Total Liabilities | 79,989 | 90,410 |  |
Share capital | 34,321 | 31,816 |  |
Additional paid-in capital | 21,235 | 17,679 |  |
Accumulated surplus (deficit) | (45,681) | 46,314 |  |
Accumulated other comprehensive income | 0 | 848 |  |
Total Equity | 9,875 | 96,657 |  |
Total Liabilities and Equity | 89,864 | 187,067 |  |
Parent Company [Member] | Related Party [Member] |  |  |  |
Due to related parties | $ 68,392 | $ 66,415 |  |

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