Statement Of Cash Flows [Abstract]
| Concept |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for finance income (cost) |
11,214,000
USD
|
10,532,000
USD
|
| Adjustments for increase (decrease) in deferred income including contract liabilities [abstract] | ||
| Adjustments for increase (decrease) in deferred income other than contract liabilities |
5,524,000
USD
|
4,903,000
USD
|
| Adjustments for depreciation expense |
71,139,000
USD
|
102,706,000
USD
|
| Adjustments for gain (loss) on disposals, property, plant and equipment |
19,331,000
USD
|
8,185,000
USD
|
| Income taxes paid, classified as operating activities |
-
USD
|
783,000
USD
|
| Cash flows from (used in) investing activities [abstract] | ||
| Dividends received from joint ventures, classified as investing activities |
-
USD
|
41,000,000
USD
|
| Purchase of interests in investments accounted for using equity method |
4,005,000
USD
|
404,000
USD
|
| Cash flows from (used in) financing activities [abstract] | ||
| Repayments of non-current borrowings |
43,975,000
USD
|
167,397,000
USD
|
| Payments for debt issue costs |
7,082,000
USD
|
3,594,000
USD
|