Statement Of Cash Flows [Abstract]
| Concept |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||
| Cash flows from (used in) operating activities [abstract] | ||||
| Cash flows from (used in) operations | — |
100,000
USD
|
— |
24,400,000
USD
|
| Interest received, classified as operating activities | — |
1,100,000
USD
|
— |
1,400,000
USD
|
| Income taxes paid (refund), classified as operating activities | — |
4,200,000
USD
|
— |
4,700,000
USD
|
| Cash flows from (used in) operating activities | — |
3,200,000
USD
|
— |
21,100,000
USD
|
| Cash flows from (used in) investing activities [abstract] | ||||
| Purchase of property, plant and equipment, classified as investing activities | — |
2,200,000
USD
|
— |
3,900,000
USD
|
| Purchase of intangible assets, classified as investing activities | — |
20,900,000
USD
|
— |
19,200,000
USD
|
| Purchase of other long-term assets, classified as investing activities | — |
—
USD
|
— |
2,700,000
USD
|
| Cash flows from (used in) investing activities | — |
23,100,000
USD
|
— |
25,800,000
USD
|
| Cash flows from (used in) financing activities [abstract] | ||||
| Cash flows from (used in) financing activities | — |
29,800,000
USD
|
— |
14,000,000
USD
|
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
3,500,000
USD
|
— |
9,300,000
USD
|
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
| Effect of exchange rate changes on cash and cash equivalents | — |
100,000
USD
|
— |
100,000
USD
|
| Cash and cash equivalents |
45,800,000
USD
|
— |
42,200,000
USD
|
— |