XML 163 R102.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
INTANGIBLE ASSETS (Details) - USD ($)
 12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Reconciliation of changes in intangible assets and goodwill [abstract]      
Values at beginning of year $ 11,778,000    
Impairment loss recognised in profit or loss (note 4.6) 720,000 $ 306,000 $ 4,708,000
Values at end of year 27,110,000 11,778,000  
Cost      
Reconciliation of changes in intangible assets and goodwill [abstract]      
Values at beginning of year 48,439,000 38,120,000  
Additions related to business combinations (note 25.12) 14,389,000 173,000  
Additions from separate acquisitions 4,188,000 3,480,000  
Additions from internal development 7,212,000 6,104,000  
Disposals (26,000)    
Translation (13,000) 562,000  
Values at end of year 74,189,000 48,439,000 38,120,000
Accumulated at beginning of year      
Reconciliation of changes in intangible assets and goodwill [abstract]      
Values at beginning of year 36,661,000 26,755,000  
Additions related to business combinations (note 25.12) 9,713,000    
Impairment loss recognised in profit or loss (note 4.6) 720,000 306,000  
Additions from separate acquisitions   9,313,000  
Disposals (2,000)    
Translation (13,000) 287,000  
Values at end of year $ 47,079,000 $ 36,661,000 26,755,000
Licenses and internal developments      
Disclosure of detailed information about intangible assets [line items]      
Useful life 5 years 5 years  
Reconciliation of changes in intangible assets and goodwill [abstract]      
Values at beginning of year $ 10,778,000    
Values at end of year 12,845,000 $ 10,778,000  
Licenses and internal developments | Cost      
Reconciliation of changes in intangible assets and goodwill [abstract]      
Values at beginning of year 36,957,000 27,381,000  
Additions related to business combinations (note 25.12) 0 0  
Additions from separate acquisitions 4,188,000 3,480,000  
Additions from internal development 7,212,000 6,104,000  
Disposals (26,000)    
Translation (13,000) (8,000)  
Values at end of year 48,318,000 36,957,000 27,381,000
Licenses and internal developments | Accumulated at beginning of year      
Reconciliation of changes in intangible assets and goodwill [abstract]      
Values at beginning of year 26,179,000 17,325,000  
Additions related to business combinations (note 25.12) 8,589,000    
Impairment loss recognised in profit or loss (note 4.6) 720,000 306,000  
Additions from separate acquisitions   8,556,000  
Disposals (2,000)    
Translation (13,000) (8,000)  
Values at end of year 35,473,000 26,179,000 17,325,000
Customer relationships and contracts      
Reconciliation of changes in intangible assets and goodwill [abstract]      
Values at beginning of year 1,000,000    
Impairment loss recognised in profit or loss (note 4.6)     0
Values at end of year $ 14,265,000 $ 1,000,000  
Customer relationships and contracts | Minimum      
Disclosure of detailed information about intangible assets [line items]      
Useful life 1 year 1 year  
Customer relationships and contracts | Maximum      
Disclosure of detailed information about intangible assets [line items]      
Useful life 4 years 4 years  
Customer relationships and contracts | Cost      
Reconciliation of changes in intangible assets and goodwill [abstract]      
Values at beginning of year $ 10,896,000 $ 10,153,000  
Additions related to business combinations (note 25.12) 14,389,000 173,000  
Additions from separate acquisitions 0 0  
Additions from internal development 0 0  
Disposals 0    
Translation 0 570,000  
Values at end of year 25,285,000 10,896,000 10,153,000
Customer relationships and contracts | Accumulated at beginning of year      
Reconciliation of changes in intangible assets and goodwill [abstract]      
Values at beginning of year 9,896,000 8,844,000  
Additions related to business combinations (note 25.12) 1,124,000    
Impairment loss recognised in profit or loss (note 4.6) 0 0  
Additions from separate acquisitions   757,000  
Disposals 0    
Translation 0 295,000  
Values at end of year $ 11,020,000 $ 9,896,000 8,844,000
Non-compete agreement      
Disclosure of detailed information about intangible assets [line items]      
Useful life 3 years 3 years  
Reconciliation of changes in intangible assets and goodwill [abstract]      
Values at beginning of year $ 0    
Values at end of year 0 $ 0  
Non-compete agreement | Cost      
Reconciliation of changes in intangible assets and goodwill [abstract]      
Values at beginning of year 586,000 586,000  
Additions related to business combinations (note 25.12) 0 0  
Additions from separate acquisitions 0 0  
Additions from internal development 0 0  
Disposals 0    
Translation 0 0  
Values at end of year 586,000 586,000 586,000
Non-compete agreement | Accumulated at beginning of year      
Reconciliation of changes in intangible assets and goodwill [abstract]      
Values at beginning of year 586,000 586,000  
Additions related to business combinations (note 25.12) 0    
Impairment loss recognised in profit or loss (note 4.6) 0 0  
Additions from separate acquisitions   0  
Disposals 0    
Translation 0 0  
Values at end of year $ 586,000 $ 586,000 $ 586,000