XML 92 R83.htm IDEA: XBRL DOCUMENT v3.23.3
Variable Interest Entities (Details) (Imported) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Sep. 30, 2022
Current assets      
Cash and cash equivalents $ 323,510 $ 237,125 $ 200,564
Total current assets 411,231 415,422  
Property, plant and equipment, net 238,117 185,174  
Total assets 669,521 700,748  
Current liabilities      
Accounts payable and accrued liabilities 27,895 24,760  
Total current liabilities 96,361 25,436  
Total liabilities 97,990 95,271  
Variable interest entity, primary beneficiary      
Current assets      
Cash and cash equivalents 15    
Total current assets 15    
Property, plant and equipment, net 33,944 8,302  
Total assets 33,959 $ 8,302  
Current liabilities      
Accounts payable and accrued liabilities 6,674    
Total current liabilities 6,674    
Total liabilities $ 6,674