XML 127 R110.htm IDEA: XBRL DOCUMENT v3.23.1
Borrowings - Lease liabilities rollforward (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Disclosure of quantitative information about leases for lessee [abstract]      
Current lease liabilities at beginning of period $ 3,906 $ 3,638  
Additions, current 5,584 4,173  
Payments, current (8,666) (6,615)  
Reclassifications, current 4,944 2,905  
Effect of translation, current (630) (195)  
Current lease liabilities at end of period 5,138 3,906 $ 3,638
Non-current lease liabilities at beginning of period 8,631 9,750  
Additions, non-current 6,881 2,169  
Reclassifications, non-current (4,944) (2,905)  
Effect of translation, non-current (1,859) (383)  
Non-current lease liabilities at end of period 8,709 8,631 9,750
Lease liabilities, beginning of period 12,537 13,388  
Additions, total 12,465 6,342  
Payments, total (8,666) (6,615) (6,084)
Effect of translation, total (2,489) (578)  
Lease liabilities, end of period 13,847 12,537 13,388
Accrued interest $ 1,710 $ 1,527 $ 1,516