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Financial instruments by category - Summary of Carrying Value and Fair Value of Financial Instruments (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Fair value through other comprehensive income      
Marketable securities $ 138 $ 163  
Amortized cost      
Cash and cash equivalents 279,735 481,327 $ 451,962
Other assets 120,065 104,023  
Financial Liabilities at amortized cost      
Accounts payable and accrued liabilities 191,705 195,334  
Debt, excluding derivative asset 494,414 489,763  
Carrying amount      
Fair value through other comprehensive income      
Marketable securities 54,706 53,352  
Investments in debt securities 7,043 6,660  
Fair value through profit and loss      
Settlement receivables 33,393 28,523  
Redemption option derivative asset 3,676 8,105  
Turkish lira deposits 35,000 0  
Amortized cost      
Cash and cash equivalents 279,735 481,327  
Restricted cash 2,052 2,674  
Other receivables and deposits 14,999 22,277  
Other assets 170 2,118  
Financial Liabilities at amortized cost      
Accounts payable and accrued liabilities 162,799 172,834  
Debt, excluding derivative asset 498,090 497,868  
Fair value      
Fair value through other comprehensive income      
Marketable securities 54,706 53,352  
Investments in debt securities 7,043 6,660  
Fair value through profit and loss      
Settlement receivables 33,393 28,523  
Redemption option derivative asset 3,676 8,105  
Turkish lira deposits 35,000 0  
Amortized cost      
Cash and cash equivalents 279,735 481,327  
Restricted cash 2,052 2,674  
Other receivables and deposits 14,999 22,277  
Other assets 170 2,118  
Financial Liabilities at amortized cost      
Accounts payable and accrued liabilities 162,799 172,834  
Debt, excluding derivative asset $ 437,400 $ 508,405