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v3.22.2.2

Leases - Right-of-Use Assets and Accumulated Depreciation (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
Disclosure of quantitative information about right-of-use assets [line items] |  |  |  |
Right-of-use asset, beginning balance |  |  | $ 7,164 |
Depreciation charge | $ (290) | $ (395) | (896) | $ (1,194)
Right-of-use asset, ending balance | 6,708 | 7,540 | 6,708 | 7,540
Cost |  |  |  |
Disclosure of quantitative information about right-of-use assets [line items] |  |  |  |
Right-of-use asset, beginning balance |  |  | 9,139 | 5,402
Additions |  |  | 1,234 | 5,718
Exchange difference |  |  | (911) | (132)
Lease termination |  |  |  | 864
Right-of-use asset, ending balance | 9,462 | 10,124 | 9,462 | 10,124
Accumulated amortization |  |  |  |
Disclosure of quantitative information about right-of-use assets [line items] |  |  |  |
Right-of-use asset, beginning balance |  |  | (1,975) | (2,273)
Exchange difference |  |  | 117 | 19
Depreciation charge |  |  | (896) | (1,194)
Lease termination |  |  |  | 864
Right-of-use asset, ending balance | (2,754) | (2,584) | (2,754) | (2,584)
Properties (Offices) |  |  |  |
Disclosure of quantitative information about right-of-use assets [line items] |  |  |  |
Right-of-use asset, ending balance | 6,649 | 7,448 | 6,649 | 7,448
Properties (Offices) | Cost |  |  |  |
Disclosure of quantitative information about right-of-use assets [line items] |  |  |  |
Right-of-use asset, beginning balance |  |  | 9,005 | 5,324
Additions |  |  | 1,234 | 5,662
Exchange difference |  |  | (911) | (132)
Lease termination |  |  |  | 864
Right-of-use asset, ending balance | 9,328 | 9,990 | 9,328 | 9,990
Properties (Offices) | Accumulated amortization |  |  |  |
Disclosure of quantitative information about right-of-use assets [line items] |  |  |  |
Right-of-use asset, beginning balance |  |  | (1,925) | (2,253)
Exchange difference |  |  | 117 | 19
Depreciation charge |  |  | (871) | (1,172)
Lease termination |  |  |  | 864
Right-of-use asset, ending balance | (2,679) | (2,542) | (2,679) | (2,542)
Vehicles |  |  |  |
Disclosure of quantitative information about right-of-use assets [line items] |  |  |  |
Right-of-use asset, ending balance | 59 | 92 | 59 | 92
Vehicles | Cost |  |  |  |
Disclosure of quantitative information about right-of-use assets [line items] |  |  |  |
Right-of-use asset, beginning balance |  |  | 134 | 78
Additions |  |  | 0 | 56
Exchange difference |  |  | 0 | 0
Lease termination |  |  |  | 0
Right-of-use asset, ending balance | 134 | 134 | 134 | 134
Vehicles | Accumulated amortization |  |  |  |
Disclosure of quantitative information about right-of-use assets [line items] |  |  |  |
Right-of-use asset, beginning balance |  |  | (50) | (20)
Exchange difference |  |  | 0 | 0
Depreciation charge |  |  | (25) | (22)
Lease termination |  |  |  | 0
Right-of-use asset, ending balance | $ (75) | $ (42) | $ (75) | $ (42)

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- Definition Increase (Decrease) Through Net Exchange Differences, Right-Of-Use Assets + References No definition available. + Details
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- Definition The amount of additions to right-of-use assets. [Refer: Right-of-use assets] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 16 -IssueDate 2022-03-24 -Paragraph 53 -Subparagraph h -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=16&code=ifrs-tx-2022-en-r&anchor=para_53_h&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The amount of assets that represent a lessee's right to use an underlying asset for the lease term. Underlying asset is an asset that is the subject of a lease, for which the right to use that asset has been provided by a lessor to a lessee. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 16 -IssueDate 2022-03-24 -Paragraph 53 -Subparagraph j -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=16&code=ifrs-tx-2022-en-r&anchor=para_53_j&doctype=Standard -URIDate 2022-03-24 + Details
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