Statement Of Cash Flows [Abstract]
| Concept |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||
| Cash flows from (used in) operating activities [abstract] | ||||
| Cash flows from (used in) operations |
229,839,000
USD
|
— |
66,443,000
USD
|
— |
| Income taxes paid (refund), classified as operating activities |
351,000
USD
|
— |
389,000
USD
|
— |
| Cash flows from (used in) operating activities |
147,804,000
USD
|
— |
31,826,000
USD
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
25,542,000
USD
|
— |
-
USD
|
— |
| Proceeds from sales of property, plant and equipment, classified as investing activities |
19,259,000
USD
|
— |
10,486,000
USD
|
— |
| Purchase of property, plant and equipment, classified as investing activities |
35,486,000
USD
|
— |
7,033,000
USD
|
— |
| Cash flows from (used in) investing activities |
41,769,000
USD
|
— |
6,653,000
USD
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||
| Proceeds from issuing shares |
4,000
USD
|
— |
1,000
USD
|
— |
| Payments to acquire or redeem entity's shares |
-
USD
|
— |
336,000
USD
|
— |
| Proceeds from borrowings, classified as financing activities |
194,478,000
USD
|
— |
76,756,000
USD
|
— |
| Repayments of borrowings, classified as financing activities |
183,182,000
USD
|
— |
91,878,000
USD
|
— |
| Payments of lease liabilities, classified as financing activities |
78,524,000
USD
|
— |
43,902,000
USD
|
— |
| Cash flows from (used in) financing activities |
24,203,000
USD
|
— |
57,367,000
USD
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
81,832,000
USD
|
— |
18,888,000
USD
|
— |
| Cash and cash equivalents | — |
117,896,000
USD
|
— |
43,415,000
USD
|