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Investments in equity accounted associates - Fair values of the identifiable assets and liabilities on provisional basis - MX Capital Ltd (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Feb. 04, 2022
Jan. 27, 2022
Dec. 31, 2021
Mar. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Assets                
Property and equipment $ 1,371     $ 1,352   $ 171    
Intangible assets 17,144     266   76    
Right-of-use assets 2,698     2,050 $ 2,275 1,044 $ 71  
Trade and other receivables 48,625     45,087   32,974    
Cash and cash equivalents 83,704     142,802 99,912 84,557 17,565 $ 3,073
Prepaid tax 3,553     3,137   3,137    
Total assets 371,715     312,983   211,554    
Liabilities                
Trade and other payables (33,356)     (26,573)   (17,214)    
Tax liability (3,194)     (814)   (306)    
Lease liabilities - current (1,544)     (831) $ (1,593) (293)    
Short-term loans           (49) $ (3,983)  
Liabilities (510,662)     (474,031)   $ (313,462)    
Goodwill $ 48,714     $ 1,501        
MX Capital Ltd                
Assets                
Property and equipment   $ 148            
Intangible assets   18,339            
Right-of-use assets   26            
Trade and other receivables   177            
Cash and cash equivalents   5,367            
Prepaid tax   34            
Loans receivable - current   34            
Other assets   154            
Total assets   24,279            
Liabilities                
Trade and other payables   (1,150)            
Tax liability   (155)            
Provisions for non-income tax risks   (89)            
Lease liabilities - current   (26)            
Short-term loans   (1,171)            
Liabilities   (2,591)            
Total identifiable net assets at fair value   21,688            
Goodwill   15,417            
Purchase consideration transferred   16,586            
Liability arising from sellers earn-outs   11,502 $ 11,502          
Liability arising from founders earn-outs   4,692            
Liability arising from symmetric put option   544            
Asset arising from symmetric call option   $ (7,323)