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Changes in disclosures - Summary of reconcile the changes in presentation in prior years for comparative effects on the consolidated statement of financial position (Detail)
$ in Thousands
Dec. 31, 2019
USD ($)
Disclosure Of Detailed Information Reconcile The Changes In Presentation In Prior Years For Comparative Effects On The Consolidated Statement Of Financial Position Explanatory [Line Items]  
Loans and borrowings $ 122,582
Taxes and interest payable 46,267
As Previously reported [Member]  
Disclosure Of Detailed Information Reconcile The Changes In Presentation In Prior Years For Comparative Effects On The Consolidated Statement Of Financial Position Explanatory [Line Items]  
Loans and borrowings 117,238
Taxes and interest payable 51,611
Reclasification [Member]  
Disclosure Of Detailed Information Reconcile The Changes In Presentation In Prior Years For Comparative Effects On The Consolidated Statement Of Financial Position Explanatory [Line Items]  
Loans and borrowings 5,344
Taxes and interest payable $ (5,344)