XML 128 R115.htm IDEA: XBRL DOCUMENT v3.21.1
PROPERTY, PLANT AND EQUIPMENT (Schedule of Composition of Property and Equipment Related to Accumulated Depreciation) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Disclosure of detailed information about property, plant and equipment [line items]      
Balance at beginning year $ 9,290    
Impairment loss 1,795 $ 6,349 $ 6,112
Balance at end of year 8,547 9,290  
Cost [Member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Balance at beginning year 70,242 53,814  
Adjustment on transition to IFRS 16   21,185  
Additions 2,911 2,825  
Disposals or retirements (6,123) (7,550)  
Exchange adjustments (1,925) (32)  
Balance at end of year 65,105 70,242 53,814
Cost [Member] | Land and buildings [Member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Balance at beginning year 24,269 2,605  
Adjustment on transition to IFRS 16   20,961  
Additions 8 681  
Disposals or retirements  
Exchange adjustments 10 22  
Balance at end of year 24,287 24,269 2,605
Cost [Member] | Leasehold improvements [Member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Balance at beginning year 3,005 4,560  
Adjustment on transition to IFRS 16    
Additions 41 71  
Disposals or retirements (299) (1,626)  
Exchange adjustments (77)  
Balance at end of year 2,670 3,005 4,560
Cost [Member] | Computers, fixtures and fittings [Member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Balance at beginning year 4,292 6,585  
Adjustment on transition to IFRS 16   149  
Additions 96 168  
Disposals or retirements (66) (2,610)  
Exchange adjustments (13)  
Balance at end of year 4,309 4,292 6,585
Cost [Member] | Office equipment and fittings [Member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Balance at beginning year 38,676 40,064  
Adjustment on transition to IFRS 16   75  
Additions 2,766 1,905  
Disposals or retirements (5,758) (3,314)  
Exchange adjustments (1,845) (54)  
Balance at end of year 33,839 38,676 40,064
Accumulated depreciation and impairment losses [member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Balance at beginning year (60,952) (48,452)  
Charge for the year (1,714) (2,530)  
Adjustment on transition to IFRS 16   (11,099)  
Impairment loss (1,795) (6,349)  
Disposals or retirements 5,973 7,493  
Reallocations / reclassifications   (5)  
Exchange adjustments 1,930 (10)  
Balance at end of year (56,558) (60,952) (48,452)
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 (18,493) (1,934)  
Charge for the year (783) (1,545)  
Adjustment on transition to IFRS 16   (10,984)  
Impairment loss (347) (4,024)  
Disposals or retirements  
Reallocations / reclassifications    
Exchange adjustments (6) (6)  
Balance at end of year (19,629) (18,493) (1,934)
Accumulated depreciation and impairment losses [member] | Leasehold improvements [Member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Balance at beginning year (2,037) (3,243)  
Charge for the year (146) (105)  
Adjustment on transition to IFRS 16    
Impairment loss (78) (233)  
Disposals or retirements 299 1,544  
Reallocations / reclassifications    
Exchange adjustments 78  
Balance at end of year (1,884) (2,037) (3,243)
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 (3,682) (5,783)  
Charge for the year (181) (200)  
Adjustment on transition to IFRS 16   (40)  
Impairment loss (180) (276)  
Disposals or retirements 84 2,618  
Reallocations / reclassifications    
Exchange adjustments 13 (1)  
Balance at end of year (3,945) (3,682) (5,783)
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 (36,740) (37,492)  
Charge for the year (604) (680)  
Adjustment on transition to IFRS 16   (75)  
Impairment loss (1,190) (1,816)  
Disposals or retirements 5,590 3,331  
Reallocations / reclassifications   (5)  
Exchange adjustments 1,845 (3)  
Balance at end of year (31,099) (36,740) $ (37,492)
Carrying amounts [Member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Balance at beginning year 9,290    
Balance at end of year 8,547 9,290  
Carrying amounts [Member] | Land and buildings [Member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Balance at beginning year 5,776    
Balance at end of year 4,658 5,776  
Carrying amounts [Member] | Leasehold improvements [Member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Balance at beginning year 968    
Balance at end of year 786 968  
Carrying amounts [Member] | Computers, fixtures and fittings [Member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Balance at beginning year 610    
Balance at end of year 363 610  
Carrying amounts [Member] | Office equipment and fittings [Member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Balance at beginning year 1,936    
Balance at end of year $ 2,740 $ 1,936