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Equipment and leasehold improvements - Schedule of breakdown of cost, accumulated depreciation, additions and disposals of equipment and leasehold improvements (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Disclosure of loans commitments and financial guarantees contracts [Line Items]      
Beginning balance $ 17,779    
Ending balance 17,282 $ 17,779  
Equipment and leasehold improvements, net      
Disclosure of loans commitments and financial guarantees contracts [Line Items]      
Beginning balance 3,841 4,990  
Ending balance 4,441 3,841 $ 4,990
IT equipment      
Disclosure of loans commitments and financial guarantees contracts [Line Items]      
Beginning balance 630 796  
Ending balance 799 630 796
Furniture and fixtures      
Disclosure of loans commitments and financial guarantees contracts [Line Items]      
Beginning balance 39 76  
Ending balance 172 39 76
Leasehold improvements      
Disclosure of loans commitments and financial guarantees contracts [Line Items]      
Beginning balance 3,075 3,598  
Ending balance 3,395 3,075 3,598
Other equipment      
Disclosure of loans commitments and financial guarantees contracts [Line Items]      
Beginning balance 97 520  
Ending balance 75 97 520
Costs:      
Disclosure of loans commitments and financial guarantees contracts [Line Items]      
Beginning balance 14,290 15,813 16,068
Additions 1,651 453 997
Disposals (1,182) (1,967) (1,203)
Effect of changes in exchange rates 8 (10) (49)
Reclassifications   1  
Ending balance 14,767 14,290 15,813
Costs: | IT equipment      
Disclosure of loans commitments and financial guarantees contracts [Line Items]      
Beginning balance 4,476 4,136 4,905
Additions 599 402 293
Disposals (1,136) (58) (1,045)
Effect of changes in exchange rates 2 (5) (17)
Reclassifications   1  
Ending balance 3,941 4,476 4,136
Costs: | Furniture and fixtures      
Disclosure of loans commitments and financial guarantees contracts [Line Items]      
Beginning balance 1,677 1,677 1,771
Additions 165 4 1
Disposals (36) (3) (84)
Effect of changes in exchange rates 2 (1) (11)
Reclassifications   0  
Ending balance 1,808 1,677 1,677
Costs: | Leasehold improvements      
Disclosure of loans commitments and financial guarantees contracts [Line Items]      
Beginning balance 7,450 7,428 6,803
Additions 852 26 671
Disposals (4) 0 (26)
Effect of changes in exchange rates 3 (4) (20)
Reclassifications   0  
Ending balance 8,301 7,450 7,428
Costs: | Other equipment      
Disclosure of loans commitments and financial guarantees contracts [Line Items]      
Beginning balance 687 2,572 2,589
Additions 35 21 32
Disposals (6) (1,906) (48)
Effect of changes in exchange rates 1 0 (1)
Reclassifications   0  
Ending balance 717 687 2,572
Accumulated amortization:      
Disclosure of loans commitments and financial guarantees contracts [Line Items]      
Beginning balance 10,449 10,823 9,838
Amortization 1,050 1,346 2,179
Disposals (1,176) (1,712) (1,173)
Effect of changes in exchange rates 3 (9) (21)
Reclassifications   1  
Ending balance 10,326 10,449 10,823
Accumulated amortization: | IT equipment      
Disclosure of loans commitments and financial guarantees contracts [Line Items]      
Beginning balance 3,846 3,340 3,754
Amortization 430 566 643
Disposals (1,133) (57) (1,043)
Effect of changes in exchange rates (1) (3) (14)
Reclassifications   0  
Ending balance 3,142 3,846 3,340
Accumulated amortization: | Furniture and fixtures      
Disclosure of loans commitments and financial guarantees contracts [Line Items]      
Beginning balance 1,638 1,601 1,627
Amortization 32 41 63
Disposals (35) (3) (82)
Effect of changes in exchange rates 1 (2) (7)
Reclassifications   1  
Ending balance 1,636 1,638 1,601
Accumulated amortization: | Leasehold improvements      
Disclosure of loans commitments and financial guarantees contracts [Line Items]      
Beginning balance 4,375 3,830 3,299
Amortization 531 549 553
Disposals (4) 0 (8)
Effect of changes in exchange rates 4 (4) (14)
Reclassifications   0  
Ending balance 4,906 4,375 3,830
Accumulated amortization: | Other equipment      
Disclosure of loans commitments and financial guarantees contracts [Line Items]      
Beginning balance 590 2,052 1,158
Amortization 57 190 920
Disposals (4) (1,652) (40)
Effect of changes in exchange rates (1) 0 14
Reclassifications   0  
Ending balance $ 642 $ 590 $ 2,052