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v3.20.4

Financial Instruments - Contractual Maturities (Details) - USD ($) $ in Thousands | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Financial liabilities |  |
Severance accrual | $ 2,935 | $ 994
Total accounts payable and accrued liabilities | 281,938 | 225,330
Income taxes payable | 54,556 | 24,770
Provisions | 12,066 | 7,372
Current liabilities | 361,756 | 271,670
Long-term provisions | 229,887 | 188,012
Deferred credit | 20,788 | 20,788
Deferred tax liabilities | 175,311 | 176,808
Contingent liability for decommissioning, restoration and rehabilitation costs [member] |  |
Financial liabilities |  |
Provisions | 8,400 | 3,400
Long-term provisions | 226,700 | 185,100
Liquidity risk [member] |  |
Financial liabilities |  |
Accounts payable and accrued liabilities other than: | 272,266 | 221,488
Severance accrual | 7,842 | 7,842
Employee compensation | 6,737 | 2,848
Total accounts payable and accrued liabilities | 286,845 | 232,178
Income taxes payable | 54,556 | 24,770
Loss on commodity contracts | 367 |
Debt: Credit facility |  | 275,000
Debt: Interest & Standby Fees | 4,404 | 39,992
Provisions | 6,843 | 6,929
Future employee compensation | 15,864 | 10,155
Current liabilities | 368,879 | 589,024
Loss on commodity contracts | 367 |
Liquidity risk [member] | Within 1 year [member] |  |
Financial liabilities |  |
Accounts payable and accrued liabilities other than: | 272,266 | 221,488
Severance accrual | 2,935 | 994
Employee compensation | 6,737 | 2,848
Total accounts payable and accrued liabilities | 281,938 | 225,330
Income taxes payable | 54,556 | 24,770
Loss on commodity contracts | 367 |
Debt: Credit facility |  | 0
Debt: Interest & Standby Fees | 2,110 | 12,952
Provisions | 3,648 | 3,979
Future employee compensation | 4,396 | 1,444
Current liabilities | 347,015 | 268,475
Loss on commodity contracts | 367 |
Liquidity risk [member] | 2 - 3 years [member] |  |
Financial liabilities |  |
Accounts payable and accrued liabilities other than: | 0 | 0
Severance accrual | 3,711 | 5,967
Employee compensation | 0 | 0
Total accounts payable and accrued liabilities | 3,711 | 5,967
Income taxes payable | 0 | 0
Loss on commodity contracts | 0 |
Debt: Credit facility |  | 0
Debt: Interest & Standby Fees | 2,294 | 27,040
Provisions | 3,109 | 633
Future employee compensation | 11,468 | 8,711
Current liabilities | 20,582 | 42,351
Loss on commodity contracts | 0 |
Liquidity risk [member] | 4-5 years [member] |  |
Financial liabilities |  |
Accounts payable and accrued liabilities other than: | 0 | 0
Severance accrual | 1,120 | 772
Employee compensation | 0 | 0
Total accounts payable and accrued liabilities | 1,120 | 772
Income taxes payable | 0 | 0
Loss on commodity contracts | 0 |
Debt: Credit facility |  | 275,000
Debt: Interest & Standby Fees | 0 | 0
Provisions | 85 | 1,350
Future employee compensation | 0 | 0
Current liabilities | 1,205 | 277,122
Loss on commodity contracts | 0 |
Liquidity risk [member] | After 5 years [member] |  |
Financial liabilities |  |
Accounts payable and accrued liabilities other than: | 0 | 0
Severance accrual | 76 | 109
Employee compensation | 0 | 0
Total accounts payable and accrued liabilities | 76 | 109
Income taxes payable | 0 | 0
Loss on commodity contracts | 0 |
Debt: Credit facility |  | 0
Debt: Interest & Standby Fees | 0 | 0
Provisions | 1 | 967
Future employee compensation | 0 | 0
Current liabilities | 77 | $ 1,076
Loss on commodity contracts | $ 0 |

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