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v3.23.1

Consolidated Statement of Cash Flow - Movements in the borrowings, lease liabilities and payables to related parties (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Consolidated Statement of Cash Flow [Line Items] |  |  |
Balances at beginning of period | $ 694,836 | $ 806,933 | $ 450,662
Proceeds from borrowings | 0 | 172,174 | 350,000
Debt issuance costs paid | 0 | (2,019) | (7,507)
Acquisitions (Note 36.1) |  |  | 17,851
Addition to lease liabilities | 22,462 | 5,288 | 561
Accrual of borrowing's interests | 36,360 | 44,323 | 48,232
Exchange difference | (6,426) | (946) | 466
Foreign currency translation | 487 | (726) | (4,030)
Unwinding of discount | 2,838 | 1,453 | 1,247
Principal paid | (172,522) | (274,934) | (3,575)
Interest paid | (36,514) | (42,592) | (37,594)
Borrowings cancellation costs | 5,141 | 6,308 | 0
Borrowings cancellation and other costs paid | (9,118) | (12,908) | 0
Lease payments | (7,851) | (7,518) | (9,380)
Balances at end of period | 529,693 | 694,836 | 806,933
Borrowing [Member] |  |  |
Consolidated Statement of Cash Flow [Line Items] |  |  |
Balances at beginning of period | 674,092 | 784,586 | 437,419
Proceeds from borrowings |  | 172,174 | 350,000
Debt issuance costs paid |  | (2,019) | (7,507)
Accrual of borrowing's interests | 36,360 | 44,323 | 48,232
Exchange difference |  | (581) |
Foreign currency translation | 203 | (265) | (2,389)
Principal paid | (172,522) | (274,934) | (3,575)
Interest paid | (36,514) | (42,592) | (37,594)
Borrowings cancellation costs | 5,141 | 6,308 |
Borrowings cancellation and other costs paid | (9,118) | (12,908) |
Balances at end of period | 497,642 | 674,092 | 784,586
Lease liabilities [member] |  |  |
Consolidated Statement of Cash Flow [Line Items] |  |  |
Balances at beginning of period | 20,744 | 22,347 | 13,243
Acquisitions (Note 36.1) |  |  | 17,851
Addition to lease liabilities | 22,462 | 5,288 | 561
Exchange difference | (6,426) | (365) | 466
Foreign currency translation | 284 | (461) | (1,641)
Unwinding of discount | 2,838 | 1,453 | 1,247
Lease payments | (7,851) | (7,518) | (9,380)
Balances at end of period | $ 32,051 | $ 20,744 | $ 22,347

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