XML 27 R14.htm IDEA: XBRL DOCUMENT v3.21.1
FINANCIAL INCOME AND EXPENSES
 12 Months Ended
Dec. 31, 2020
Disclosure of financial income and expenses [Abstract]  
FINANCIAL INCOME AND EXPENSES
8.          FINANCIAL INCOME AND EXPENSES
 
 
  
December 31, 2020
US$‘000
    
December 31, 2019
US$‘000
    
December 31, 2018
US$‘000
  
Financial income:
                  
Non-cash financial income
    
-
      
233
      
1,388
  
Interest income
    
36
      
464
      
736
  
 
                        
 
    
36
      
697
      
2,124
  
 
                        
Financial expense:
                        
Interest on leases
    
(896
)
    
(947
)
    
(39
)
Interest on tax audit settlement (Note 6)
    
-
      
(1,000
)
    
-
  
Cash interest on exchangeable notes
    
(3,996
)
    
(3,996
)
    
(4,352
)
Non-cash interest on exchangeable notes (Note 25)
    
(643
)
    
(639
)
    
(689
)
Non-cash financial expense
    
(1,216
)
    
-
      
-
  
 
                        
 
    
(6,751
)
    
(6,582
)
    
(5,080
)
Net Financing Expense
    
(6,715
)
    
(5,885
)
    
(2,956
)
 
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.