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v3.23.1

Leases (Tables) | 12 Months Ended
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Dec. 31, 2022
Leases [Abstract] |
Disclosure of quantitative information about right-of-use assets | The activity related to the Group’s right of use asset and lease liability for the years ended December 31, 2022 and 2021 is as follows:
| Right of use asset, net
| 2022 $000s | 2021 $000s
Balance at January 1, | 17,166 |  | 20,098 |
Additions | 163 |  | 739 |
Tenant improvement - lease incentive | — |  | (733) |
Depreciation | (3,047) |  | (2,938) |
Balance at December 31, | 14,281 |  | 17,166 |
Disclosure of lease liabilities |
| Total lease liability
| 2022 $000s | 2021 $000s
Balance at January 1, | 32,990 |  | 35,348 |
Additions | 163 |  | 1,016 |
Cash paid for rent - principal - financing cash flow | (4,025) |  | (3,375) |
Cash paid for rent - interest | (1,982) |  | (2,181) |
Interest expense | 1,982 |  | 2,181 |
Balance at December 31, | 29,128 |  | 32,990 |
Disclosure of short-term and long-term portion of lease liability | The following details the short term and long-term portion of the lease liability as of December 31, 2022 and 2021:
| Total lease liability
| 2022 $000s | 2021 $000s
Short-term Portion of Lease Liability | 4,972 |  | 3,950 |
Long-term Portion of Lease Liability | 24,155 |  | 29,040 |
Total Lease Liability | 29,128 |  | 32,990 |
Disclosure of maturity analysis of operating lease payments | The following table details the future maturities of the lease liability, showing the undiscounted lease payments to be paid after the reporting date:
| 2022 $000s
Less than one year | 6,673 |
One to two years | 6,763 |
Two to three years | 5,168 |
Three to four years | 4,419 |
Four to five years | 4,551 |
More than five years | 7,483 |
Total undiscounted lease maturities | 35,056 |
Interest | 5,928 |
Total lease liability | 29,128 |
Disclosure of short-term and long-term portion of lease receivable | As of December 31, 2022, the balances related to the sublease were as follows:
| Total lease receivable $000s
Short-term Portion of Lease Receivable | 450 |
Long-term Portion of Lease Receivable | 835 |
Total Lease Receivable | 1,285 |
Disclosure of maturity analysis of finance lease payments receivable | The following table details the future maturities of the lease receivable, showing the undiscounted lease payments to be received after the reporting date:
| 2022 $000s
Less than one year | 513 |
One to two years | 523 |
Two to three years | 353 |
Total undiscounted lease receivable | 1,389 |
Unearned Finance income | 103 |
Net investment in the lease | 1,285 |

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- Definition The disclosure of a maturity analysis of finance lease payments receivable. Finance lease is a lease that transfers substantially all the risks and rewards incidental to ownership of an underlying asset. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 16 -IssueDate 2022-03-24 -Paragraph 94 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=16&code=ifrs-tx-2022-en-r&anchor=para_94&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The disclosure of a maturity analysis of operating lease payments. Operating lease is a lease that does not transfer substantially all the risks and rewards incidental to ownership of an underlying asset. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 16 -IssueDate 2022-03-24 -Paragraph 97 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=16&code=ifrs-tx-2022-en-r&anchor=para_97&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The disclosure of quantitative information about 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 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=16&code=ifrs-tx-2022-en-r&anchor=para_53&doctype=Standard -URIDate 2022-03-24 + Details
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