Annual report pursuant to Section 13 and 15(d)

INCOME TAX - Carry Forward Losses (Details)

v3.22.1
INCOME TAX - Carry Forward Losses (Details)
$ in Thousands
Dec. 31, 2021
USD ($)
Operating Loss Carryforwards [Line Items]  
Operating loss carryforwards $ 84,307
Canada  
Operating Loss Carryforwards [Line Items]  
Operating loss carryforwards 22,077
United States  
Operating Loss Carryforwards [Line Items]  
Operating loss carryforwards 14,161
Colombia  
Operating Loss Carryforwards [Line Items]  
Operating loss carryforwards 28,810
United Kingdom  
Operating Loss Carryforwards [Line Items]  
Operating loss carryforwards 0
Portugal  
Operating Loss Carryforwards [Line Items]  
Operating loss carryforwards 10,156
Germany  
Operating Loss Carryforwards [Line Items]  
Operating loss carryforwards 9,103
2030  
Operating Loss Carryforwards [Line Items]  
Operating loss carryforwards 2,689
2030 | Colombia  
Operating Loss Carryforwards [Line Items]  
Operating loss carryforwards 2,689
2031  
Operating Loss Carryforwards [Line Items]  
Operating loss carryforwards 14,304
2031 | Colombia  
Operating Loss Carryforwards [Line Items]  
Operating loss carryforwards 12,395
2031 | Portugal  
Operating Loss Carryforwards [Line Items]  
Operating loss carryforwards 1,909
2032  
Operating Loss Carryforwards [Line Items]  
Operating loss carryforwards 10,223
2032 | Colombia  
Operating Loss Carryforwards [Line Items]  
Operating loss carryforwards 6,135
2032 | Portugal  
Operating Loss Carryforwards [Line Items]  
Operating loss carryforwards 4,088
2033  
Operating Loss Carryforwards [Line Items]  
Operating loss carryforwards 11,750
2033 | Colombia  
Operating Loss Carryforwards [Line Items]  
Operating loss carryforwards 7,591
2033 | Portugal  
Operating Loss Carryforwards [Line Items]  
Operating loss carryforwards 4,159
2037  
Operating Loss Carryforwards [Line Items]  
Operating loss carryforwards 641
2037 | United States  
Operating Loss Carryforwards [Line Items]  
Operating loss carryforwards 641
2038  
Operating Loss Carryforwards [Line Items]  
Operating loss carryforwards 117
2038 | Canada  
Operating Loss Carryforwards [Line Items]  
Operating loss carryforwards 117
2039  
Operating Loss Carryforwards [Line Items]  
Operating loss carryforwards 1,058
2039 | Canada  
Operating Loss Carryforwards [Line Items]  
Operating loss carryforwards 1,058
2040  
Operating Loss Carryforwards [Line Items]  
Operating loss carryforwards 11,605
2040 | Canada  
Operating Loss Carryforwards [Line Items]  
Operating loss carryforwards 11,605
2041  
Operating Loss Carryforwards [Line Items]  
Operating loss carryforwards 9,297
2041 | Canada  
Operating Loss Carryforwards [Line Items]  
Operating loss carryforwards 9,297
Indefinite  
Operating Loss Carryforwards [Line Items]  
Operating loss carryforwards 22,623
Indefinite | United States  
Operating Loss Carryforwards [Line Items]  
Operating loss carryforwards 13,520
Indefinite | United Kingdom  
Operating Loss Carryforwards [Line Items]  
Operating loss carryforwards 0
Indefinite | Germany  
Operating Loss Carryforwards [Line Items]  
Operating loss carryforwards $ 9,103