XML 83 R116.htm IDEA: XBRL DOCUMENT v3.20.1
PROPERTY, PLANT AND EQUIPMENT (Schedule of Composition of Property and Equipment Related to Accumulated Depreciation) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Disclosure of detailed information about property, plant and equipment [line items]      
Balance at beginning year $ 5,362    
Impairment loss 6,349 $ 6,112 $ 10,437
Balance at end of year 9,290 5,362  
Cost [Member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Balance at beginning year 53,814 49,417  
Adjustment on transition to IFRS 16 21,185    
Additions 2,825 7,525  
Disposals or retirements (7,550) (1,936)  
Exchange adjustments (32) (1,192)  
Balance at end of year 70,242 53,814 49,417
Cost [Member] | Land and buildings [Member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Balance at beginning year 2,605 2,624  
Adjustment on transition to IFRS 16 20,961    
Additions 681 19  
Disposals or retirements  
Exchange adjustments 22 (38)  
Balance at end of year 24,269 2,605 2,624
Cost [Member] | Leasehold improvements [Member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Balance at beginning year 4,560 3,004  
Adjustment on transition to IFRS 16    
Additions 71 1,609  
Disposals or retirements (1,626) (1)  
Exchange adjustments (52)  
Balance at end of year 3,005 4,560 3,004
Cost [Member] | Computers, fixtures and fittings [Member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Balance at beginning year 6,585 5,894  
Adjustment on transition to IFRS 16 149    
Additions 168 829  
Disposals or retirements (2,610) (131)  
Exchange adjustments (7)  
Balance at end of year 4,292 6,585 5,894
Cost [Member] | Office equipment and fittings [Member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Balance at beginning year 40,064 37,895  
Adjustment on transition to IFRS 16 75    
Additions 1,905 5,068  
Disposals or retirements (3,314) (1,804)  
Exchange adjustments (54) (1,095)  
Balance at end of year 38,676 40,064 37,895
Accumulated depreciation and impairment losses [member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Balance at beginning year (48,452) (43,617)  
Charge for the year (2,530) (1,375)  
Adjustment on transition to IFRS 16 (11,099)    
Impairment loss (6,349) (6,112)  
Disposals or retirements 7,493 1,809  
Reallocations / reclassifications (5)    
Exchange adjustments (10) 843  
Balance at end of year (60,952) (48,452) (43,617)
Accumulated depreciation and impairment losses [member] | Land and buildings [Member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Balance at beginning year (1,934) (1,283)  
Charge for the year (1,545) (80)  
Adjustment on transition to IFRS 16 (10,984)    
Impairment loss (4,024) (578)  
Disposals or retirements  
Reallocations / reclassifications    
Exchange adjustments (6) 7  
Balance at end of year (18,493) (1,934) (1,283)
Accumulated depreciation and impairment losses [member] | Leasehold improvements [Member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Balance at beginning year (3,243) (2,659)  
Charge for the year (105) (47)  
Adjustment on transition to IFRS 16    
Impairment loss (233) (543)  
Disposals or retirements 1,544  
Reallocations / reclassifications    
Exchange adjustments 6  
Balance at end of year (2,037) (3,243) (2,659)
Accumulated depreciation and impairment losses [member] | Computers, fixtures and fittings [Member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Balance at beginning year (5,783) (5,308)  
Charge for the year (200) (185)  
Adjustment on transition to IFRS 16 (40)    
Impairment loss (276) (423)  
Disposals or retirements 2,618 130  
Reallocations / reclassifications    
Exchange adjustments (1) 3  
Balance at end of year (3,682) (5,783) (5,308)
Accumulated depreciation and impairment losses [member] | Office equipment and fittings [Member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Balance at beginning year (37,492) (34,367)  
Charge for the year (680) (1,063)  
Adjustment on transition to IFRS 16 (75)    
Impairment loss (1,816) (4,568)  
Disposals or retirements 3,331 1,679  
Reallocations / reclassifications (5)    
Exchange adjustments (3) 827  
Balance at end of year (36,740) (37,492) $ (34,367)
Carrying amounts [Member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Balance at beginning year 5,362    
Balance at end of year 9,290 5,362  
Carrying amounts [Member] | Land and buildings [Member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Balance at beginning year 671    
Balance at end of year 5,776 671  
Carrying amounts [Member] | Leasehold improvements [Member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Balance at beginning year 1,317    
Balance at end of year 968 1,317  
Carrying amounts [Member] | Computers, fixtures and fittings [Member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Balance at beginning year 802    
Balance at end of year 610 802  
Carrying amounts [Member] | Office equipment and fittings [Member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Balance at beginning year 2,572    
Balance at end of year $ 1,936 $ 2,572