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Trade and Other Receivables - Additional Information (Detail) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2021	Jun. 30, 2020	Jan. 01, 2020
Trade And Other Receivables [Abstract]
Trade receivables	$ 82,071		$ 103,564		$ 74,077
Fair values of collateral		$ 1,339
Impairment loss		$ 30
Fair values of collateral auctioned				$ 1,060
Net amount owed by customer				1,242
Allowance				$ 111
Additional loss due to sale of asset pledged as collateral	$ 182

X

- Definition

Additional loss due to sale of asset pledged as collateral.

+ References

No definition available.

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X

- Definition

The amount of an allowance account used to record impairments to financial assets due to credit losses. [Refer: Financial assets]

+ References

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-Note Expiry date 2023-01-01
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-IssueDate 2021-01-01
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X

- Definition

The fair value of collateral held that is permitted to be sold or repledged in the absence of default by the owner of the collateral. [Refer: At fair value [member]]

+ References

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- Definition

The fair value of collateral sold or repledged that was permitted to be sold or repledged in the absence of default by the owner of the collateral. [Refer: At fair value [member]]

+ References

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X

- Definition

The amount of current trade receivables. [Refer: Trade receivables]

+ References

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- Definition

The amount of impairment loss on financial assets. [Refer: Financial assets; Impairment loss]

+ References

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- Definition

The amount of loans payable in default.

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- References

No definition available.

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