XML 72 R61.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Property and Equipment - Carrying amount of property and equipment (Details)
$ in Thousands
6 Months Ended
Jun. 30, 2024
USD ($)
Reconciliation of changes in property, plant and equipment [abstract]  
Beginning Balance $ 14,361
Ending Balance 14,849
Gross Carrying Amount  
Reconciliation of changes in property, plant and equipment [abstract]  
Beginning Balance 46,863
Additions 7,512
Lease modifications (2,803)
Accumulated depreciation on disposals (4,086)
Impairment (237)
Effect of translation (5,252)
Ending Balance 41,997
Accumulated depreciation  
Reconciliation of changes in property, plant and equipment [abstract]  
Beginning Balance (32,502)
Lease modifications 2,598
Accumulated depreciation on disposals 3,696
Effect of translation 2,938
Depreciation charge (3,878)
Ending Balance (27,148)
Buildings  
Reconciliation of changes in property, plant and equipment [abstract]  
Beginning Balance 634
Ending Balance 460
Buildings | Gross Carrying Amount  
Reconciliation of changes in property, plant and equipment [abstract]  
Beginning Balance 2,483
Additions 139
Lease modifications 0
Accumulated depreciation on disposals (613)
Impairment (111)
Effect of translation (132)
Ending Balance 1,766
Buildings | Accumulated depreciation  
Reconciliation of changes in property, plant and equipment [abstract]  
Beginning Balance (1,849)
Lease modifications 0
Accumulated depreciation on disposals 586
Effect of translation 84
Depreciation charge (127)
Ending Balance (1,306)
Technical equipment and machinery  
Reconciliation of changes in property, plant and equipment [abstract]  
Beginning Balance 2,067
Ending Balance 1,677
Technical equipment and machinery | Gross Carrying Amount  
Reconciliation of changes in property, plant and equipment [abstract]  
Beginning Balance 5,263
Additions 418
Lease modifications 0
Accumulated depreciation on disposals (283)
Impairment 0
Effect of translation (548)
Ending Balance 4,850
Technical equipment and machinery | Accumulated depreciation  
Reconciliation of changes in property, plant and equipment [abstract]  
Beginning Balance (3,196)
Lease modifications 0
Accumulated depreciation on disposals 158
Effect of translation 259
Depreciation charge (394)
Ending Balance (3,173)
Transportation equipment, office equipment and other equipment  
Reconciliation of changes in property, plant and equipment [abstract]  
Beginning Balance 5,406
Ending Balance 3,402
Transportation equipment, office equipment and other equipment | Gross Carrying Amount  
Reconciliation of changes in property, plant and equipment [abstract]  
Beginning Balance 18,524
Additions 408
Lease modifications 0
Accumulated depreciation on disposals (3,190)
Impairment (126)
Effect of translation (2,640)
Ending Balance 12,976
Transportation equipment, office equipment and other equipment | Accumulated depreciation  
Reconciliation of changes in property, plant and equipment [abstract]  
Beginning Balance (13,118)
Lease modifications 0
Accumulated depreciation on disposals 2,952
Effect of translation 1,771
Depreciation charge (1,179)
Ending Balance (9,574)
Right of use assets - Office and Warehouse  
Reconciliation of changes in property, plant and equipment [abstract]  
Beginning Balance 6,254
Ending Balance 9,310
Right of use assets - Office and Warehouse | Gross Carrying Amount  
Reconciliation of changes in property, plant and equipment [abstract]  
Beginning Balance 20,593
Additions 6,547
Lease modifications (2,803)
Accumulated depreciation on disposals 0
Impairment 0
Effect of translation (1,932)
Ending Balance 22,405
Right of use assets - Office and Warehouse | Accumulated depreciation  
Reconciliation of changes in property, plant and equipment [abstract]  
Beginning Balance (14,339)
Lease modifications 2,598
Accumulated depreciation on disposals 0
Effect of translation 824
Depreciation charge (2,178)
Ending Balance $ (13,095)