XML 168 R156.htm IDEA: XBRL DOCUMENT v3.23.1
CASH FLOW INFORMATION - Summary of Reconciliation of Liabilities Arising from Financing Activities (Detail) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Disclosure Of Reconciliation Of Liabilities Arising From Financing Activities [Line Items]    
Balance at January 1 $ 67,874 $ 16,115
Changes in cash flows (5,792) 53,529
Foreign exchange adjustments (2,524) (2,631)
Acquisition lease 851 906
Other changes (15) 2
Remeasurement (89) (47)
Balance at December 31 60,305 67,874
Interest -bearing loans and borrowings    
Disclosure Of Reconciliation Of Liabilities Arising From Financing Activities [Line Items]    
Balance at January 1 65,387 13,781
Changes in cash flows (5,176) 54,161
Foreign exchange adjustments (2,480) (2,555)
Acquisition lease 0 0
Other changes 0 0
Remeasurement 0 0
Balance at December 31 57,731 65,387
Lease liabilities    
Disclosure Of Reconciliation Of Liabilities Arising From Financing Activities [Line Items]    
Balance at January 1 2,487 2,334
Changes in cash flows (616) (632)
Foreign exchange adjustments (44) (76)
Acquisition lease 851 906
Other changes (15) 2
Remeasurement (89) (47)
Balance at December 31 $ 2,574 $ 2,487