Statement Of Cash Flows [Abstract]
| Concept |
2021-01-01 to 2021-12-31 |
2020-01-01 to 2020-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for interest expense |
14 175
USD
|
11 884
USD
|
| Adjustments for interest income |
74,000
USD
|
271,000
USD
|
| Adjustments for decrease (increase) in other current assets |
8 797
USD
|
3 797
USD
|
| Adjustments for increase (decrease) in other current liabilities |
2 038
USD
|
3 438
USD
|
| Adjustments for amortisation expense |
882,000
USD
|
693,000
USD
|
| Adjustments for depreciation expense |
28 666
USD
|
19 155
USD
|
| Adjustments for gains (losses) on change in fair value of derivatives |
82,000
USD
|
342,000
USD
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from issue of bonds, notes and debentures |
-
USD
|
76 390
USD
|
| Repayments of bonds, notes and debentures |
-
USD
|
33 861
USD
|
| Payments for share issue costs |
878,000
USD
|
-
USD
|
| Payments for debt issue costs |
1 944
USD
|
1 914
USD
|