Assets and Liabilities Classified as Held for Sale (Details) $ in Thousands, $ in Millions |
Jan. 14, 2021
CAD ($)
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Dec. 31, 2021
USD ($)
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Dec. 31, 2020
USD ($)
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Dec. 31, 2019
USD ($)
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|---|---|---|---|---|
| Assets and Liabilities Classified as Held for Sale [Line Items] | ||||
| Cash and cash equivalents | $ 262,581 | $ 101,757 | ||
| Property, plant and equipment | 24,990 | 1,334 | $ 1,801 | |
| Right-of-use assets | 7,844 | 2,572 | ||
| Lease liabilities | $ 12,632 | 4,499 | $ 3,583 | |
| Assets and liabilities classified as held for sale | ||||
| Assets and Liabilities Classified as Held for Sale [Line Items] | ||||
| Cash and cash equivalents | 577 | |||
| Prepayments and contract assets | 1,125 | |||
| Property, plant and equipment | 621 | |||
| Right-of-use assets | 629 | |||
| Trade and other receivables | 330 | |||
| Assets held for sale | 3,282 | |||
| Accruals and provisions | 813 | |||
| Lease liabilities | 607 | |||
| Trade and other payables | 402 | |||
| Liabilities directly associated with the assets held for sale | $ 1,822 | |||
| Proceeds from disposal of non-current assets or disposal groups classified as held for sale and discontinued operations | $ 1.8 |
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- Definition Accruals and provisions No definition available.
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- Definition Assets and Liabilities Classified as Held for Sale No definition available.
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- Definition Assets held for sale No definition available.
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- Definition Liabilities directly associated with the assets held for sale No definition available.
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- Definition Prepayments and contract assets No definition available.
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- Definition The amount of cash on hand and demand deposits, along with short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value. [Refer: Cash; Cash equivalents] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of liabilities related to the entity's leases. Lease is a contract, or part of a contract, that conveys the right to use an underlying asset for a period of time in exchange for consideration. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash inflow from the disposal of non-current assets or disposal groups classified as held for sale and discontinued operations. [Refer: Discontinued operations [member]; Disposal groups classified as held for sale [member]; Non-current assets or disposal groups classified as held for sale] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of tangible assets that: (a) are held for use in the production or supply of goods or services, for rental to others, or for administrative purposes; and (b) are expected to be used during more than one period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of assets that represent a lessee's right to use an underlying asset for the lease term. Underlying asset is an asset that is the subject of a lease, for which the right to use that asset has been provided by a lessor to a lessee. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of trade payables and other payables. [Refer: Trade payables; Other payables] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of trade receivables and other receivables. [Refer: Trade receivables; Other receivables] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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