Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Cash flows from (used in) operating activities |
44,900,000
USD
|
— | — |
53,400,000
USD
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Purchase of property, plant and equipment, classified as investing activities |
13,500,000
USD
|
— | — |
25,400,000
USD
|
— |
| Purchase of intangible assets, classified as investing activities |
9,700,000
USD
|
— | — |
4,400,000
USD
|
— |
| Dividends received, classified as investing activities |
–
USD
|
— | — |
–
USD
|
— |
| Cash flows from (used in) investing activities |
6,600,000
USD
|
— | — |
14,000,000
USD
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities |
9,200,000
USD
|
— | — |
16,700,000
USD
|
— |
| Repayments of borrowings, classified as financing activities |
44,200,000
USD
|
— | — |
27,100,000
USD
|
— |
| Payments of lease liabilities, classified as financing activities |
300,000
USD
|
— | — |
100,000
USD
|
— |
| Dividends paid, classified as financing activities |
5,600,000
USD
|
— | — |
–
USD
|
— |
| Interest paid, classified as financing activities |
6,400,000
USD
|
— | — |
6,000,000
USD
|
— |
| Cash flows from (used in) financing activities |
50,100,000
USD
|
— | — |
19,800,000
USD
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
11,800,000
USD
|
— | — |
19,600,000
USD
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
900,000
USD
|
— | — |
1,400,000
USD
|
— |
| Cash and cash equivalents | — |
32,600,000
USD
|
45,300,000
USD
|
— |
27,100,000
USD
|