XML 93 R83.htm IDEA: XBRL DOCUMENT v3.24.0.1
INCOME TAXES - Summary of Temporary Difference Movements (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Opening Balance $ 0  
Opening Balance 0  
Opening Balance (37,428)  
Recognized in Income 0 $ 0
Foreign Exchange   0
Ending Balance   0
Ending Balance 0 0
Ending Balance (39,445) (37,428)
Operating losses [Member]    
Opening Balance 33,740 24,032
Recognized in Income 1,431 10,924
Foreign Exchange 519 (1,216)
Ending Balance 35,690 33,740
Research and development expenditures [Member]    
Opening Balance 336 362
Recognized in Income 22 (3)
Foreign Exchange 9 (23)
Ending Balance 367 336
Property and equipment [Member]    
Opening Balance (6,017) (7,572)
Recognized in Income 2,182 1,410
Foreign Exchange (48) 145
Ending Balance (3,883) (6,017)
Capitalized software and other assets [Member]    
Opening Balance (1,599) (2,023)
Recognized in Income 583 311
Foreign Exchange (17) 113
Ending Balance (1,033) (1,599)
Valuation allowance [Member]    
Opening Balance (29,812) (17,291)
Recognized in Income (4,224) (13,590)
Foreign Exchange (493) 1,069
Ending Balance (34,529) (29,812)
Other [Member]    
Opening Balance 3,352 2,492
Recognized in Income 6 948
Foreign Exchange 30 (88)
Ending Balance $ 3,388 $ 3,352