Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
2022-01-01 to 2022-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for interest expense |
21,481,000
USD
|
16,698,000
USD
|
| Adjustments for interest income |
7,246,000
USD
|
3,284,000
USD
|
| Adjustments for decrease (increase) in other current assets |
11,985,000
USD
|
16,504,000
USD
|
| Adjustments for increase (decrease) in other current liabilities |
2,550,000
USD
|
4,488,000
USD
|
| Adjustments for depreciation expense |
31,842,000
USD
|
31,344,000
USD
|
| Adjustments for gains (losses) on change in fair value of derivatives |
18,000
USD
|
232,000
USD
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from exercise of options |
27,000
USD
|
-
USD
|
| Proceeds from exercise of warrants |
501,000
USD
|
-
USD
|
| Proceeds from issue of bonds, notes and debentures |
47,112,000
USD
|
-
USD
|
| Repayments of bonds, notes and debentures |
55,478,000
USD
|
-
USD
|
| Payments for share issue costs |
1,093,000
USD
|
-
USD
|
| Payments for debt issue costs |
2,303,000
USD
|
193,000
USD
|