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Loans and Borrowings (Tables)
 12 Months Ended
Dec. 31, 2022
Financial Instruments [Abstract]  
Detailed Information on Loans and Borrowings
Carrying value,
including accrued interest
DescriptionCurrencySecurityTime to
Maturity
(Months)		Coupon ratePrincipal to be repaidDecember 31,
2022		December 31,
2021
Senior NoteUSDUnsecured
85
6.50%
$400,000 $402,453 $— 
Senior credit facilityUSDSecured
30
LIBOR plus
2.25% - 4.25%
— — 48,303 
Equipment finance loansUSDSecured
2 - 46
5.00% - 7.95%
10,237 10,322 5,805 
Equipment finance loansEURSecured
38 - 42
5.25%
1,369 1,372 2,005 
Equipment finance loansBRLUnsecured
26
13.89% - 15.12%
867 947 — 
Bank loan (MCSA)BRLUnsecured
47
CDI + 0.50%
2,947 2,963 3,137 
Total$415,420 $418,057 $59,250 
Current portion$15,703 $4,344 
Non-current portion$402,354 $54,906 

The movements in loans and borrowings are comprised of the following:

Year ended December 31, 2022
Year ended December 31, 2021
Balance, beginning of year
$59,250 $168,102 
Proceeds from issuance of Senior Notes, net392,006 — 
Proceeds from new equipment finance loans9,489 4,826 
Proceeds from new lines of credit— 645 
Principal and interest payments(71,033)(117,404)
Interest costs, including interest capitalized26,666 5,177 
Loss on debt modification1,351 — 
Foreign exchange328 (2,096)
Balance, end of year
$418,057 $59,250 
Repayments of the Principal Portion of Loans and Borrowings The table below shows the Company's maturity of non-derivative financial liabilities on December 31, 2022:
Non-derivative financial liabilitiesCarrying
value		Contractual cash flowsUp to
12 months		1 - 2
years		3 - 5
years		More than
5 years
Loans and borrowings (including interest)$418,057 $612,040 $33,366 $31,112 $82,562 $465,000 
Accounts payable and accrued liabilities84,603 84,603 84,603 — — — 
Other non-current liabilities4,618 15,632 — 6,295 8,768 569 
Leases10,963 10,963 9,390 667 628 — 
Total$518,241 $723,238 $127,359 $38,074 $91,958 $465,569