XML 116 R102.htm IDEA: XBRL DOCUMENT v3.22.1
Long-Term Borrowings- Reconciliation of liabilities to cash flows arising from financing activities (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
IFRS Statement [Line Items]    
Balance at beginning of year $ 10,454 $ 4,220
Long-term borrowings [member]    
IFRS Statement [Line Items]    
Balance at beginning of year 58,500 0
Change from financing activities:    
Proceeds from borrowings   60,000
Repayments of borrowings (6,000) (1,500)
Total changes from financing activities (6,000) 58,500
Ending Balance $ 52,500 $ 58,500