XML 87 R71.htm IDEA: XBRL DOCUMENT v3.23.1
Government Assistance - Balances related to government assistance (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Government Assistance [Line Items]    
Accounts receivable, capital-build $ 8,011 $ 9,621
Cash flows from capital build funding, net for the year ended 10,088 $ 2,909
Capital Build Assistance [Member]    
Government Assistance [Line Items]    
Accounts receivable, capital-build 6,159  
Capital-build liability as of 18,775  
Depreciation and amortization included in cost of sales for the year ended 3,208  
Cash flows from capital build funding, net for the year ended $ 7,755