XML 173 R126.htm IDEA: XBRL DOCUMENT v3.21.1
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