Investments in Subsidiaries and Associates - Summary of Financial Information of Associate (Detail) - USD ($) $ in Thousands |
6 Months Ended | 12 Months Ended | |||
|---|---|---|---|---|---|
Jun. 30, 2021 |
Jun. 30, 2020 |
Dec. 31, 2020 |
Dec. 31, 2019 |
Dec. 12, 2020 |
|
| Disclosure of financial information of associate [line items] | |||||
| Non-current assets | $ 159,248 | $ 109,467 | $ 50,842 | ||
| Current Assets | 83,339 | 129,347 | 237,992 | ||
| Non-current liabilities | 99,905 | 66,773 | 68,477 | ||
| Current liabilities | 84,662 | 123,682 | 46,560 | ||
| Net assets (100%) | 3,939 | $ 4,000 | |||
| Revenue | 128,771 | $ 22,503 | 79,272 | 16,034 | |
| Total comprehensive loss | (75,789) | $ (89,283) | (184,451) | $ (149,980) | |
| Higi SH Holdings Inc. [member] | |||||
| Disclosure of financial information of associate [line items] | |||||
| Non-current assets | 684 | 1,792 | |||
| Current Assets | 8,250 | 10,403 | |||
| Non-current liabilities | 7,000 | 8,670 | |||
| Current liabilities | 3,244 | 4,661 | |||
| Net assets (100%) | (1,310) | (1,136) | |||
| Revenue | 4,621 | 9,486 | |||
| Total comprehensive loss | $ (5,621) | $ (13,558) | |||
| X | ||||||||||
- Definition Disclosure of financial information of associate [line items]. No definition available.
|
| X | ||||||||||
- Definition The amount of change in equity resulting from transactions and other events, other than those changes resulting from transactions with owners in their capacity as owners. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The amount of assets that the entity (a) expects to realise or intends to sell or consume in its normal operating cycle; (b) holds primarily for the purpose of trading; (c) expects to realise within twelve months after the reporting period; or (d) classifies as cash or cash equivalents (as defined in IAS 7) unless the asset is restricted from being exchanged or used to settle a liability for at least twelve months after the reporting period. [Refer: Assets] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The amount of liabilities that: (a) the entity expects to settle in its normal operating cycle; (b) the entity holds primarily for the purpose of trading; (c) are due to be settled within twelve months after the reporting period; or (d) the entity does not have an unconditional right to defer settlement for at least twelve months after the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The amount of assets less the amount of liabilities. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition The amount of assets that do not meet the definition of current assets. [Refer: Current assets] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The amount of liabilities that do not meet the definition of current liabilities. [Refer: Current liabilities] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The income arising in the course of an entity's ordinary activities. Income is increases in assets, or decreases in liabilities, that result in increases in equity, other than those relating to contributions from holders of equity claims. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Details
|