Registration statement for securities of certain foreign private issuers

Investments in Subsidiaries and Associates - Additional Information (Detail)

v3.21.2
Investments in Subsidiaries and Associates - Additional Information (Detail) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
Oct. 01, 2020
May 15, 2020
Investments in subsidiaries joint ventures and associates [line items]          
Percentage of equity interest acquired     100.00% 80.00%  
Share of loss of equity-accounted investees $ (1,276) $ (309) $ (1,124)    
Health Innovators Inc. [member]          
Investments in subsidiaries joint ventures and associates [line items]          
Percentage of equity interest acquired 100.00%   100.00%    
Higi SH Holdings Inc. [member]          
Investments in subsidiaries joint ventures and associates [line items]          
Percentage of preference shares acquired         11.00%
Option to increase in shareholding percentage in associate 25.00%   25.00%    
Option to purchase the remaining shareholding percentage in associate 75.00%   75.00%    
Proportion of ownership interest in associate 25.00%   19.00%    
Carrying amount of investments in associates $ 12,600   $ 8,876    
Total investment amount 15,000   10,000    
Share of loss of equity-accounted investees 1,276   1,124    
Estimated consolidated losses 80,135   190,378    
Increase in estimated consolidated losses 4,346   7,041    
Estimated consolidated net assets 56,710   53,875    
Decrease in estimated consolidated assets $ 1,090   $ 541