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Financial Instruments - Summary of The Group Financial Instruments Valued At Amortized Cost (Detail) - USD ($) $ in Thousands | Dec. 31, 2021 | Dec. 31, 2020
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Financial assets: |  |
Financial assets at amortised cost | $ 163,014 | $ 84,477
Financial liabilities |  |
Financial liabilities at amortised cost | 23,435 | 25,943
Cash And Cash Equivalents [Member] |  |
Financial assets: |  |
Financial assets at amortised cost | 121,006 | 58,557
Restricted cash [Member] |  |
Financial assets: |  |
Financial assets at amortised cost | 1,183 | 1,429
Trade receivables [member] |  |
Financial assets: |  |
Financial assets at amortised cost | 40,825 | 24,491
Trade Payables [Member] |  |
Financial liabilities |  |
Financial liabilities at amortised cost | 12,695 | 9,973
Lease liabilities [Member] |  |
Financial liabilities |  |
Financial liabilities at amortised cost | 5,991 | 6,153
Loans and financing [Member] |  |
Financial liabilities |  |
Financial liabilities at amortised cost | 3,279 | 6,359
Accounts Payable From Acquisition Of Subsidiaries [Member] |  |
Financial liabilities |  |
Financial liabilities at amortised cost | $ 1,470 | $ 3,458

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- Definition The amount of financial assets at amortised cost. The amortised cost is the amount at which financial assets are measured at initial recognition minus principal repayments, plus or minus the cumulative amortisation using the effective interest method of any difference between that initial amount and the maturity amount, and adjusted for any impairment. [Refer: Financial assets] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2021-01-01 -Paragraph 8 -Subparagraph f -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2021-en-r&anchor=para_8_f&doctype=Standard -URIDate 2021-03-24 + Details
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- Definition The amount of financial liabilities at amortised cost. The amortised cost is the amount at which financial liabilities are measured at initial recognition minus principal repayments, plus or minus the cumulative amortisation using the effective interest method of any difference between that initial amount and the maturity amount. [Refer: Financial liabilities] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2021-01-01 -Paragraph 8 -Subparagraph g -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2021-en-r&anchor=para_8_g&doctype=Standard -URIDate 2021-03-24 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Note Expiry date 2023-01-01 -Name IFRS -Number 7 -IssueDate 2021-01-01 -Paragraph 8 -Subparagraph f -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2017-en-b&anchor=para_8_f&doctype=Standard&book=b -URIDate 2021-03-24 + Details
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