XML 128 R14.htm IDEA: XBRL DOCUMENT v3.20.1
FINANCIAL INCOME AND EXPENSES
 12 Months Ended
Dec. 31, 2019
Disclosure of financial income and expenses [Abstract]  
FINANCIAL INCOME AND EXPENSES
8.
FINANCIAL INCOME AND EXPENSES
 
 
  
December 31, 2019
US$‘000
    
December 31, 2018
US$‘000
    
December 31, 2017
US$‘000
  
Financial income:
                  
Non-cash financial income
    
233
      
1,388
      
2,390
  
Interest income
    
464
      
736
      
808
  
 
                        
 
    
697
      
2,124
      
3,198
  
 
                        
Financial expense:
                        
Interest on leases
    
(947
)
    
(39
)
    
(42
)
Interest on tax audit settlement (Note 6)
    
(1,000
)
    
-
      
-
  
Cash interest on exchangeable notes
    
(3,996
)
    
(4,352
)
    
(4,600
)
Non-cash interest on exchangeable notes (Note 25)
    
(639
)
    
(689
)
    
(723
)
Interest on deferred consideration and licence fee
    
-
      
-
      
(40
)
 
                        
 
    
(6,582
)
    
(5,080
)
    
(5,405
)
Net Financing Expense
    
(5,885
)
    
(2,956
)
    
(2,207
)
 
Exchangeable note interest expense and non-cash financial income and expense relate to the exchangeable senior notes issued in 2015. For further information, refer to Note 25.