XML 63 R54.htm IDEA: XBRL DOCUMENT v3.22.2.2
BORROWINGS (Schedule of movement in the Term Loan and convertible notes) (Details) - USD ($)
$ in Thousands
1 Months Ended 6 Months Ended
May 31, 2022
Jun. 30, 2022
Jun. 30, 2021
Disclosure of detailed information about borrowings [line items]      
Accretion interest   $ 2,461 $ 0
Cash repayment of principal   34,500 0
Non-current liability, Ending   43,990 $ 0
Term Loan [Member]      
Disclosure of detailed information about borrowings [line items]      
Balance, Beginning   0  
Principal amount loaned   (81,250)  
Loan origination costs   3,551  
Derivative financial liability at date of issue   1,872  
Derivative financial asset at date of issue   (202)  
Equity component at date of issue   0  
Accretion interest   (2,461)  
Cash repayment of principal $ 34,500 34,500  
Non-current liability, Ending   (43,990)  
Convertible Notes [Member]      
Disclosure of detailed information about borrowings [line items]      
Balance, Beginning   0  
Principal amount loaned   (20,000)  
Loan origination costs   39  
Derivative financial liability at date of issue   0  
Derivative financial asset at date of issue   0  
Equity component at date of issue   6,709  
Accretion interest   (120)  
Cash repayment of principal   0  
Non-current liability, Ending   $ (13,372)