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Financial instruments by category - Summary of Carrying Value and Fair Value of Financial Instruments (Details) - USD ($) $ in Thousands | Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
--- | --- | --- | ---
Fair value through OCI |  |  |
Marketable securities | $ 194 | $ 3,828 |
Amortized cost |  |  |
Cash and cash equivalents | 451,962 | 177,742 | $ 286,312
Other assets | 39,562 | 22,943 |
Financial Liabilities at amortized cost |  |  |
Accounts payable and accrued liabilities | 179,372 | 139,104 |
Debt | 434,465 | 413,065 |
Carrying amount |  |  |
Fair value through OCI |  |  |
Marketable securities | 194 | 3,828 |
Fair value through profit and loss |  |  |
Settlement receivables | 31,898 | 34,461 |
Redemption option derivative asset | 7,357 | 5,597 |
Amortized cost |  |  |
Cash and cash equivalents | 451,962 | 177,742 |
Term deposit | 59,034 | 3,275 |
Restricted cash | 2,097 | 3,080 |
Other receivables and deposits | 28,953 | 23,171 |
Other assets | 9,511 | 9,386 |
Financial Liabilities at amortized cost |  |  |
Accounts payable and accrued liabilities | 179,372 | 139,104 |
Debt | 508,489 | 485,329 |
Fair value |  |  |
Fair value through OCI |  |  |
Marketable securities | 194 | 3,828 |
Fair value through profit and loss |  |  |
Settlement receivables | 31,898 | 34,461 |
Redemption option derivative asset | 7,357 | 5,597 |
Amortized cost |  |  |
Cash and cash equivalents | 451,962 | 177,742 |
Term deposit | 59,034 | 3,275 |
Restricted cash | 2,097 | 3,080 |
Other receivables and deposits | 28,953 | 23,171 |
Other assets | 9,511 | 9,386 |
Financial Liabilities at amortized cost |  |  |
Accounts payable and accrued liabilities | 179,372 | 139,104 |
Debt | $ 543,833 | $ 524,132 |

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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 2020-01-01 -Paragraph 45 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2020-en-r&anchor=para_45&doctype=Standard -URIDate 2020-01-01 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 12 -IssueDate 2020-01-01 -Paragraph B13 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=12&code=ifrs-tx-2020-en-r&anchor=para_B13_a&doctype=Appendix&subtype=B -URIDate 2020-01-01 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2020-01-01 -Paragraph 54 -Subparagraph i -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2020-en-r&anchor=para_54_i&doctype=Standard -URIDate 2020-01-01 + Details
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