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Financial obligations - Total financial obligations (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Financial obligations |  |  |
Beginning balance | $ 1,057,975 | $ 531,653 | $ 571,688
Senior Notes bonds issue | 0 | 550,000 | 0
Debt issuance costs | 0 | (10,700) | 0
Amortization of debt issuance costs in results | 1,963 | 717 | 0
Payments | (323,057) | (21,585) | (38,994)
Reversal of the amortized cost of the syndicated loan, note 16(g) | 8,855 | 0 | 0
Amortization of debt issuance costs in results | 2,820 | 885 | 976
Effect of amortized cost | 515 | 8,837 | (361)
Increase (reduction) of debt restructuring costs | 0 | (225) | 1,992
Additions | 11,712 | 2,972 | 5,213
Accretion expense | 99 | 176 | 180
Payments | (4,638) | (5,205) | (4,080)
Disposals | 0 | 0 | (977)
Final balance | $ 738,534 | $ 1,057,975 | $ 531,653

X
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- Definition The amount of decrease in liability through disposals of lease obligations. + References No definition available. + Details
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- Definition The amount of decrease in liability through increase of debt issuance cost. + References No definition available. + Details
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- Definition The amount of increase (decrease) in liability through effect of amortized cost. + References No definition available. + Details
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- Definition The amount of increase through accrual of debt issuance cost. + References No definition available. + Details
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- Definition Represents increase in interest for debt restructuring. + References No definition available. + Details
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- Definition The amount of lease payments. + References No definition available. + Details
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- Definition The cash outflow arising due to payment of financial obligations. + References No definition available. + Details
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- Definition The amount of reversal of amortized cost of the syndicated loan. + References No definition available. + Details
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- Definition The amount of liabilities that are: (a) a contractual obligation: (i) to deliver cash or another financial asset to another entity; or (ii) to exchange financial assets or financial liabilities with another entity under conditions that are potentially unfavourable to the entity; or (b) a contract that will, or may be, settled in the entity’s own equity instruments and is: (i) a non-derivative for which the entity is, or may be, obliged to deliver a variable number of the entity’s own equity instruments; or (ii) a derivative that will, or may be, settled other than by the exchange of a fixed amount of cash or another financial asset for a fixed number of the entity’s own equity instruments. For this purpose, rights, options or warrants to acquire a fixed number of the entity’s own equity instruments for a fixed amount of any currency are equity instruments if the entity offers the rights, options or warrants pro rata to all of its existing owners of the same class of its own non-derivative equity instruments. Also, for those purposes the entity’s own equity instruments do not include puttable financial instruments that are classified as equity instruments in accordance with paragraphs 16A-16B of IAS 32, instruments that impose on the entity an obligation to deliver to another party a pro rata share of the net assets of the entity only on liquidation and are classified as equity instruments in accordance with paragraphs 16C-16D of IAS 32, or instruments that are contracts for the future receipt or delivery of the entity’s own equity instruments. As an exception, an instrument that meets the definition of a financial liability is classified as an equity instrument if it has all the features and meets the conditions in paragraphs 16A-16B or paragraphs 16C-16D of IAS 32. [Refer: Financial instruments, class [member]; Financial assets; Derivatives [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2022-03-24 -Paragraph 25 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2022-en-r&anchor=para_25&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The increase in liabilities arising from financing activities resulting from new leases. [Refer: Liabilities arising from financing activities] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2022-03-24 -Section A Statement of cash flows for an entity other than a financial institution -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&doctype=Illustrative%20Examples&dita_xref=IAS07_IE_A__IAS07_IE_A_TI -URIDate 2022-03-24 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2022-03-24 -Paragraph 44B -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_44B&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The cash outflow for debt issue costs. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2022-03-24 -Paragraph 17 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_17&doctype=Standard -URIDate 2022-03-24 + Details
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