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Financial instruments by category - Summary of Carrying Value and Fair Value of Financial Instruments (Details) - USD ($) $ in Thousands | Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
--- | --- | --- | ---
Fair value through OCI |  |  |
Marketable securities | $ 3,828 | $ 2,572 |
Amortized cost |  |  |
Cash and cash equivalents | 177,742 | 286,312 | $ 479,501
Restricted cash | 20 | 296 |
Other assets | 22,943 | 10,592 |
Financial Liabilities at amortized cost |  |  |
Accounts payable and accrued liabilities | 139,104 | 137,900 |
Debt | 413,065 | 595,977 |
Carrying amount |  |  |
Fair value through OCI |  |  |
Marketable securities | 3,828 | 2,572 |
Fair value through profit and loss |  |  |
Settlement receivables | 34,461 | 5,243 |
Redemption option derivative asset | 5,597 | 0 |
Amortized cost |  |  |
Cash and cash equivalents | 177,742 | 286,312 |
Term deposit | 3,275 | 6,646 |
Restricted cash | 3,100 | 13,745 |
Other receivables and deposits | 23,171 | 40,574 |
Other assets | 9,386 | 3,924 |
Financial Liabilities at amortized cost |  |  |
Accounts payable and accrued liabilities | 139,104 | 140,878 |
Debt | 485,329 | 595,977 |
Fair value |  |  |
Fair value through OCI |  |  |
Marketable securities | 3,828 | 2,572 |
Fair value through profit and loss |  |  |
Settlement receivables | 34,461 | 5,243 |
Redemption option derivative asset | 5,597 | 0 |
Amortized cost |  |  |
Cash and cash equivalents | 177,742 | 286,312 |
Term deposit | 3,275 | 6,646 |
Restricted cash | 3,100 | 13,745 |
Other receivables and deposits | 23,171 | 40,574 |
Other assets | 9,386 | 3,924 |
Financial Liabilities at amortized cost |  |  |
Accounts payable and accrued liabilities | 139,104 | 140,878 |
Debt | $ 524 | $ 549,606 |

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- Definition The amount of cash on hand and demand deposits, along with short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value. [Refer: Cash; Cash equivalents] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2018-01-01 -Paragraph 45 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2018-03-01&anchor=para_45&doctype=Standard -URIDate 2018-03-16 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 12 -IssueDate 2018-01-01 -Paragraph B13 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=12&date=2018-03-01&anchor=para_B13_a&doctype=Appendix&seq=2 -URIDate 2018-03-16 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2018-01-01 -Paragraph 54 -Subparagraph i -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2018-03-01&anchor=para_54_i&doctype=Standard -URIDate 2018-03-16 + Details
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