XML 155 R140.htm IDEA: XBRL DOCUMENT v3.22.1
Borrowings and debt - Schedule of maturity analysis contractual undiscounted cash flows of the lease liability (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Disclosure of Long term borrowings Terms [Line Items]    
Total undiscounted lease liabilities $ 22,607 $ 24,053
Short-term 996 1,244
Long-term 16,737 17,555
Lease liabilities included in the consolidated statement of financial position 17,733 18,799
Due within 1 year    
Disclosure of Long term borrowings Terms [Line Items]    
Total undiscounted lease liabilities 1,574 2,058
After 1 year but within 5 years    
Disclosure of Long term borrowings Terms [Line Items]    
Total undiscounted lease liabilities 7,262 10,641
After 5 years but within 10 years    
Disclosure of Long term borrowings Terms [Line Items]    
Total undiscounted lease liabilities $ 13,771 $ 11,354