XML 38 R144.htm IDEA: XBRL DOCUMENT v3.20.1
Intangible assets and goodwill (Details 4) - USD ($)
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Disclosure Of Intangible Assets And Goodwill [Line Items]      
Opening balance $ 224,216,000 $ 151,759,000  
Additions 2,856,000 78,376,000  
Other increases / decreases for foreign currency (6,000) (6,000)  
Decreases through sale (1,314,000)    
Impairment (1,053,000) (4,990,000) $ 1,164,000
Other increases (decreases) 2,479,000 2,285,000  
Amortization (4,094,000) (3,208,000)  
Total increases (decreases) (1,132,000) 72,457,000  
Final balance 223,084,000 224,216,000 151,759,000
Gross carrying amount [member]      
Disclosure Of Intangible Assets And Goodwill [Line Items]      
Opening balance 256,049,000 172,589,000  
Additions 2,856,000 78,376,000  
Other increases / decreases for foreign currency (9,000) (10,000)  
Decreases through sale (1,314,000)    
Other increases (decreases) 2,735,000 5,094,000  
Total increases (decreases) 4,268,000 83,460,000  
Final balance 260,317,000 256,049,000 172,589,000
Accumulated depreciation and amortisation [member]      
Disclosure Of Intangible Assets And Goodwill [Line Items]      
Opening balance (31,833,000) (20,830,000)  
Other increases / decreases for foreign currency 3,000 4,000  
Impairment (1,053,000) (4,990,000)  
Other increases (decreases) (256,000) (2,809,000)  
Amortization (4,094,000) (3,208,000)  
Total increases (decreases) (5,400,000) (11,003,000)  
Final balance (37,233,000) (31,833,000) (20,830,000)
Indeifinite Intangible assets [Member] | Goodwill [Member]      
Disclosure Of Intangible Assets And Goodwill [Line Items]      
Opening balance 34,866,000 37,972,000  
Additions 0 0  
Other increases / decreases for foreign currency 0 0  
Impairment (140,000) (3,254,000)  
Other increases (decreases) 0 148,000  
Amortization 0 0  
Total increases (decreases) (140,000) (3,106,000)  
Final balance 38,120,000 34,866,000 37,972,000
Indeifinite Intangible assets [Member] | Gross carrying amount [member] | Goodwill [Member]      
Disclosure Of Intangible Assets And Goodwill [Line Items]      
Opening balance 38,120,000 37,972,000  
Additions   0  
Other increases / decreases for foreign currency   0  
Other increases (decreases)   148,000  
Total increases (decreases)   148,000  
Final balance   38,120,000 37,972,000
Indeifinite Intangible assets [Member] | Accumulated depreciation and amortisation [member] | Goodwill [Member]      
Disclosure Of Intangible Assets And Goodwill [Line Items]      
Opening balance (3,254,000) 0  
Other increases / decreases for foreign currency 0 0  
Impairment (140,000) (3,254,000)  
Other increases (decreases) 0 0  
Amortization 0 0  
Total increases (decreases) (140,000) (3,254,000)  
Final balance (3,394,000) (3,254,000) 0
IT programs [member] | Finite intangible assets [Member]      
Disclosure Of Intangible Assets And Goodwill [Line Items]      
Opening balance 4,568,000 5,291,000  
Additions 2,606,000 1,159,000  
Other increases / decreases for foreign currency (4,000) (1,000)  
Impairment 0 0  
Other increases (decreases) 2,479,000 999,000  
Amortization (3,638,000) (2,880,000)  
Total increases (decreases) 1,443,000 (723,000)  
Final balance 6,011,000 4,568,000 5,291,000
IT programs [member] | Gross carrying amount [member] | Finite intangible assets [Member]      
Disclosure Of Intangible Assets And Goodwill [Line Items]      
Opening balance 29,137,000 25,060,000  
Additions 2,606,000 1,159,000  
Other increases / decreases for foreign currency (7,000) (5,000)  
Other increases (decreases) 2,735,000 2,923,000  
Total increases (decreases) 5,334,000 4,077,000  
Final balance 34,471,000 29,137,000 25,060,000
IT programs [member] | Accumulated depreciation and amortisation [member] | Finite intangible assets [Member]      
Disclosure Of Intangible Assets And Goodwill [Line Items]      
Opening balance (24,569,000) (19,769,000)  
Other increases / decreases for foreign currency 3,000 4,000  
Impairment 0 0  
Other increases (decreases) (256,000) (1,924,000)  
Amortization (3,638,000) (2,880,000)  
Total increases (decreases) (3,891,000) (4,800,000)  
Final balance (28,460,000) (24,569,000) (19,769,000)
Intellectual property rights, patents and other industrial property rights, service, Finite [member] | Finite intangible assets [Member]      
Disclosure Of Intangible Assets And Goodwill [Line Items]      
Opening balance 151,000 189,000  
Additions 5,000 5,000  
Other increases / decreases for foreign currency 0 (1,000)  
Impairment 0 (7,000)  
Other increases (decreases) 0 0  
Amortization (35,000) (35,000)  
Total increases (decreases) (30,000) (38,000)  
Final balance 121,000 151,000 189,000
Intellectual property rights, patents and other industrial property rights, service, Finite [member] | Gross carrying amount [member] | Finite intangible assets [Member]      
Disclosure Of Intangible Assets And Goodwill [Line Items]      
Opening balance 1,254,000 1,250,000  
Additions 5,000 5,000  
Other increases / decreases for foreign currency 0 (1,000)  
Other increases (decreases) 0 0  
Total increases (decreases) 5,000 4,000  
Final balance 1,259,000 1,254,000 1,250,000
Intellectual property rights, patents and other industrial property rights, service, Finite [member] | Accumulated depreciation and amortisation [member] | Finite intangible assets [Member]      
Disclosure Of Intangible Assets And Goodwill [Line Items]      
Opening balance (1,103,000) (1,061,000)  
Other increases / decreases for foreign currency 0 0  
Impairment 0 (7,000)  
Other increases (decreases) 0 0  
Amortization (35,000) (35,000)  
Total increases (decreases) (35,000) (42,000)  
Final balance (1,138,000) (1,103,000) (1,061,000)
Mining Property Water Rights And Rights Of Way [Member] | Gross carrying amount [member] | Finite intangible assets [Member]      
Disclosure Of Intangible Assets And Goodwill [Line Items]      
Opening balance 183,349,000    
Additions 227,000    
Other increases / decreases for foreign currency (2,000)    
Decreases through sale (1,314,000)    
Other increases (decreases) 0    
Total increases (decreases) (1,089,000)    
Final balance 182,260,000 183,349,000  
Mining Property Water Rights And Rights Of Way [Member] | Indeifinite Intangible assets [Member]      
Disclosure Of Intangible Assets And Goodwill [Line Items]      
Opening balance 181,620,000 104,858,000  
Additions 227,000 77,201,000  
Other increases / decreases for foreign currency (2,000) (4,000)  
Decreases through sale (1,314,000)    
Impairment (913,000) (1,729,000)  
Other increases (decreases) 0 1,294,000  
Amortization 0 0  
Total increases (decreases) (2,002,000) 76,762,000  
Final balance 179,618,000 181,620,000 104,858,000
Mining Property Water Rights And Rights Of Way [Member] | Indeifinite Intangible assets [Member] | Gross carrying amount [member]      
Disclosure Of Intangible Assets And Goodwill [Line Items]      
Opening balance 183,349,000 104,858,000  
Additions   77,201,000  
Other increases / decreases for foreign currency   (4,000)  
Other increases (decreases)   1,294,000  
Total increases (decreases)   78,491,000  
Final balance   183,349,000 104,858,000
Mining Property Water Rights And Rights Of Way [Member] | Indeifinite Intangible assets [Member] | Accumulated depreciation and amortisation [member]      
Disclosure Of Intangible Assets And Goodwill [Line Items]      
Opening balance (1,729,000) 0  
Other increases / decreases for foreign currency 0 0  
Impairment (913,000) (1,729,000)  
Other increases (decreases) 0 0  
Amortization 0 0  
Total increases (decreases) (913,000) (1,729,000)  
Final balance (2,642,000) (1,729,000) 0
Mining property [member] | Finite intangible assets [Member]      
Disclosure Of Intangible Assets And Goodwill [Line Items]      
Opening balance 1,412,000 1,500,000  
Additions 0 0  
Other increases / decreases for foreign currency 0 0  
Impairment 0 0  
Other increases (decreases) 0 0  
Amortization (118,000) (88,000)  
Total increases (decreases) (118,000) (88,000)  
Final balance 1,294,000 1,412,000 1,500,000
Mining property [member] | Gross carrying amount [member] | Finite intangible assets [Member]      
Disclosure Of Intangible Assets And Goodwill [Line Items]      
Opening balance 1,500,000 1,500,000  
Additions 0 0  
Other increases / decreases for foreign currency 0 0  
Other increases (decreases) 0 0  
Total increases (decreases) 0 0  
Final balance 1,500,000 1,500,000 1,500,000
Mining property [member] | Accumulated depreciation and amortisation [member] | Finite intangible assets [Member]      
Disclosure Of Intangible Assets And Goodwill [Line Items]      
Opening balance (88,000) 0  
Other increases / decreases for foreign currency 0 0  
Impairment 0 0  
Other increases (decreases) 0 0  
Amortization (118,000) (88,000)  
Total increases (decreases) (118,000) (88,000)  
Final balance (206,000) (88,000) 0
Customer-related intangible assets [member] | Finite intangible assets [Member]      
Disclosure Of Intangible Assets And Goodwill [Line Items]      
Opening balance 1,573,000 1,778,000  
Additions 0 0  
Other increases / decreases for foreign currency 0 0  
Impairment 0 0  
Other increases (decreases) 0 0  
Amortization (300,000) (205,000)  
Total increases (decreases) (300,000) (205,000)  
Final balance 1,273,000 1,573,000 1,778,000
Customer-related intangible assets [member] | Gross carrying amount [member] | Finite intangible assets [Member]      
Disclosure Of Intangible Assets And Goodwill [Line Items]      
Opening balance 1,778,000 1,778,000  
Additions 0 0  
Other increases / decreases for foreign currency 0 0  
Other increases (decreases) 0 0  
Total increases (decreases) 0 0  
Final balance 1,778,000 1,778,000 1,778,000
Customer-related intangible assets [member] | Accumulated depreciation and amortisation [member] | Finite intangible assets [Member]      
Disclosure Of Intangible Assets And Goodwill [Line Items]      
Opening balance (205,000) 0  
Other increases / decreases for foreign currency 0 0  
Impairment 0 0  
Other increases (decreases) 0 0  
Amortization (300,000) (205,000)  
Total increases (decreases) (300,000) (205,000)  
Final balance (505,000) (205,000) 0
Other Intangible Assets [Member] | Finite intangible assets [Member]      
Disclosure Of Intangible Assets And Goodwill [Line Items]      
Opening balance 26,000 171,000  
Additions 18,000 11,000  
Other increases / decreases for foreign currency 0 0  
Impairment 0 0  
Other increases (decreases) 0 (156,000)  
Amortization (3,000) 0  
Total increases (decreases) 15,000 (145,000)  
Final balance 41,000 26,000 171,000
Other Intangible Assets [Member] | Gross carrying amount [member] | Finite intangible assets [Member]      
Disclosure Of Intangible Assets And Goodwill [Line Items]      
Opening balance 911,000 171,000  
Additions 18,000 11,000  
Other increases / decreases for foreign currency 0 0  
Other increases (decreases) 0 729,000  
Total increases (decreases) 18,000 740,000  
Final balance 929,000 911,000 171,000
Other Intangible Assets [Member] | Accumulated depreciation and amortisation [member] | Finite intangible assets [Member]      
Disclosure Of Intangible Assets And Goodwill [Line Items]      
Opening balance (885,000) 0  
Other increases / decreases for foreign currency 0 0  
Impairment 0 0  
Other increases (decreases) 0 (885,000)  
Amortization (3,000) 0  
Total increases (decreases) (3,000) (885,000)  
Final balance $ (888,000) $ (885,000) $ 0