XML 138 R122.htm IDEA: XBRL DOCUMENT v3.24.1
Equity - Accumulated other comprehensive income (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Statement [line items]      
Beginning balance $ (218)    
Exchange differences arising on translation of foreign operations 0 $ 88  
Changes in fair value of financial assets 0 10 $ (2)
Remeasurement of defined benefit pension plans 2 26 5
Ending balance (180) (218)  
Accumulated other comprehensive income      
Statement [line items]      
Beginning balance (218) (666) (548)
Exchange differences arising on translation of foreign operations (123) (245) (72)
Changes in fair value of financial assets 152 142 (179)
Remeasurement of defined benefit pension plans 9 551 133
Ending balance (180) (218) (666)
Defined benefit pension plans      
Statement [line items]      
Beginning balance 789 238 105
Exchange differences arising on translation of foreign operations 0 0 0
Changes in fair value of financial assets 0 0 0
Remeasurement of defined benefit pension plans 9 551 133
Ending balance 798 789 238
Unrealized gain (losses) on securities      
Statement [line items]      
Beginning balance (906) (1,048) (869)
Exchange differences arising on translation of foreign operations 0 0 0
Changes in fair value of financial assets 152 142 (179)
Remeasurement of defined benefit pension plans 0 0 0
Ending balance (754) (906) (1,048)
Foreign currency translation      
Statement [line items]      
Beginning balance (101) 144 216
Exchange differences arising on translation of foreign operations (123) (245) (72)
Changes in fair value of financial assets 0 0 0
Remeasurement of defined benefit pension plans 0 0 0
Ending balance $ (224) $ (101) $ 144