XML 75 R58.htm IDEA: XBRL DOCUMENT v3.22.4
Leases - Lease obligations (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Leases [Abstract]    
Balance – Beginning of period $ 4,001 $ 3,804
Additions 425 1,317
Disposals 0 (7)
Interest accretion 266 337
Lease repayments (1,405) (1,338)
Effects of foreign exchange (221) (112)
Balance – End of period 3,066 4,001
Current 1,374 1,311
Non-current $ 1,692 $ 2,690