Supplemental Cash Flow Information (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Supplemental disclosures: | ||||
| Interest paid | $ 5,962 | $ 3,713 | $ 10,891 | $ 6,226 |
| Operating activities - other: | ||||
| Gain on disposal of assets | 0 | 0 | 0 | (40) |
| Operating activities - other: | 0 | (22) | 0 | (23) |
| Interest loss on note receivable | 0 | (4) | 0 | (8) |
| Share-based compensation | 0 | (26) | 0 | (71) |
| Non-cash investing and financing activities: | ||||
| Non-cash capital expenditures | $ (1,924) | $ (10,285) | $ (2,597) | $ 600 |
| X | ||||||||||
- Definition Interest income related to note receivable. No definition available.
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- Definition Non-cash Capital Expenditures Incurred but Not yet Paid No definition available.
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- References No definition available.
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- Definition Amount, before tax, of realized gain (loss) from foreign currency transaction. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash inflow (outflow) from operating activity, classified as other, in reconciling net income to reflect cash provided by (used in) operating activity when indirect cash flow method is applied. No definition available.
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| X | ||||||||||
- References No definition available.
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