Capital Assets (Details) - USD ($) $ in Thousands |
Sep. 30, 2024 |
Dec. 31, 2023 |
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Cost | $ 50,329 | $ 43,909 |
Accumulated Depreciation | (24,827) | (22,865) |
Net Book Value | 25,502 | 21,044 |
Rolling Stock [Member] | ||
Cost | 8,410 | 5,226 |
Accumulated Depreciation | (4,219) | (3,701) |
Net Book Value | 4,191 | 1,525 |
Enclosures [Member] | ||
Cost | 35,606 | 35,190 |
Accumulated Depreciation | (18,134) | (16,850) |
Net Book Value | 17,472 | 18,340 |
Machinery And Equipment [Member] | ||
Cost | 3,958 | 2,016 |
Accumulated Depreciation | (1,175) | (1,081) |
Net Book Value | 2,783 | 935 |
Furniture And Fixtures [Member] | ||
Cost | 1,067 | 265 |
Accumulated Depreciation | (176) | (163) |
Net Book Value | 891 | 102 |
Information Technology [Member] | ||
Cost | 1,274 | 1,198 |
Accumulated Depreciation | (1,117) | (1,067) |
Net Book Value | 157 | 131 |
Right Of Use Assets [Member] | ||
Cost | 14 | 14 |
Accumulated Depreciation | (6) | (3) |
Net Book Value | $ 8 | $ 11 |
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- Definition Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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