Supplementary Cash Flow Information (Details) - USD ($) $ in Thousands |
9 Months Ended | |
|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
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| Net change in non-cash working capital items: | ||
| Inventory | $ (3,241) | $ (4,512) |
| Prepaid expenses and other assets | (664) | (1,082) |
| Taxes recoverable | (761) | (940) |
| Taxes payable | 358 | 2,353 |
| Accounts payable and accrued liabilities | (3,224) | 2,351 |
| Amounts receivable | 7,898 | (1,452) |
| Amounts due to related parties | (16) | (192) |
| Net change in non-cash working capital | 350 | (3,474) |
| Other supplementary information | ||
| Interest paid | 387 | 240 |
| Taxes paid | 16,364 | 5,133 |
| Equipment acquired under finance leases and equipment loans | 16,751 | 5,373 |
| Non-cash investing and financing activities | ||
| Transfer of share-based payments reserve upon vesting of RSUs | 1,347 | 1,008 |
| Transfer of share-based payments reserve upon exercise of stock options | 4,815 | 3,165 |
| Equipment acquired under finance leases and equipment loans | 4,843 | 3,915 |
| Non-cash investing and financing activities | $ 11,005 | $ 8,088 |
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- References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Adjustments for decrease (increase) in other assets to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Other assets; Profit (loss)] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash outflow for leases. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash flows from income taxes paid or refunded. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash outflow for interest paid, classified as financing activities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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