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CONSOLIDATED STATEMENT OF CHANGES IN EQUITY - USD ($)
$ in Thousands
Share capital
Other reserves
Accumulated deficit
Total shareholders equity
Non-controlling interest
Total
Impact of correction $ 27 $ 3,404 $ (18,777) $ (15,346)   $ (15,346)
Beginning Balance at Dec. 31, 2018 27 3,404 (18,777) (15,346)   $ (15,346)
Beginning Balance (in Shares) at Dec. 31, 2018           20,000
Income or Loss for the year     (35,526) (35,526)   $ (35,526)
Other comprehensive loss     (3) (3)   (3)
Total comprehensive loss for the year, net of tax     (35,529) (35,529)   (35,529)
Equity contribution from shareholders   108   108   108
Share-based payments   6,413 (10) 6,403   6,403
Distribution and dividends     (4,206) (4,206)   (4,206)
Total transactions with shareholders   6,521 (4,216) 2,305   2,305
Ending Balance (Previously stated) at Dec. 31, 2019 27 8,106 (56,702) (48,569)   (48,569)
Ending Balance (Correction of errors) at Dec. 31, 2019   1,819 (1,820) (1)   (1)
Ending Balance at Dec. 31, 2019 $ 27 9,925 (58,522) (48,570)   $ (48,570)
Ending Balance (in Shares) (Previously stated) at Dec. 31, 2019 20,000          
Ending Balance (in Shares) at Dec. 31, 2019 20,000         20,000
Impact of correction | Previously stated $ 27 8,106 (56,702) (48,569)   $ (48,569)
Impact of correction | Correction of errors   1,819 (1,820) (1)   (1)
Impact of correction 27 9,925 (58,522) (48,570)   (48,570)
Income or Loss for the year     (751) (751)   (751)
Other comprehensive loss     15 15   15
Total comprehensive loss for the year, net of tax     (736) (736)   (736)
Share-based payments   2,159 (1,147) 1,012   1,012
Distribution and dividends     (53,614) (53,614)   (53,614)
Total transactions with shareholders   2,159 (54,761) (52,602)   (52,602)
Ending Balance (Previously stated) at Dec. 31, 2020 27 8,289 (111,070) (102,754)   (102,754)
Ending Balance (Correction of errors) at Dec. 31, 2020   3,795 (2,949) 846   846
Ending Balance at Dec. 31, 2020 $ 27 12,084 (114,019) (101,908)   (101,908)
Ending Balance (in Shares) (Previously stated) at Dec. 31, 2020 20,000          
Ending Balance (in Shares) at Dec. 31, 2020 20,000          
Impact of correction | Previously stated $ 27 8,289 (111,070) (102,754)   (102,754)
Impact of correction | Correction of errors   3,795 (2,949) 846   846
Impact of correction 27 12,084 (114,019) (101,908)   (101,908)
Income or Loss for the year     (117,455) (117,455) $ 11 (117,444)
Other comprehensive loss   36 (25) 11   11
Total comprehensive loss for the year, net of tax   36 (117,480) (117,444) 11 (117,433)
Equity contribution from shareholders $ (27) 119,681   119,654   119,654
Issuance of shares upon the Transaction (in shares) 196,503,101          
Share-based payments   128,517 2 128,519   128,519
Share warrant obligations   (32,109)   (32,109)   (32,109)
Acquisition of non-controlling interest         33 33
Distribution and dividends   (61,804) (96,000) (157,804)   (157,804)
Total transactions with shareholders $ (27) 154,285 (95,998) 58,260 33 58,293
Total transactions with shareholders (in shares) 196,503,101          
Ending Balance at Dec. 31, 2021   166,405 (327,497) (161,092) 44 $ (161,048)
Ending Balance (in Shares) at Dec. 31, 2021 196,523,101         196,523,101
Impact of correction   $ 166,405 $ (327,497) $ (161,092) $ 44 $ (161,048)